SEC 13F Intelligence

Centennial Wealth Advisory LLC / RDVY

Centennial Wealth Advisory LLC’s First Tr Exchange Traded Fd Position

Does Centennial Wealth Advisory LLC own First Tr Exchange Traded Fd (RDVY)? Yes — 97.8K shares worth $7M (+1.62% of its 13F portfolio) as of Q1 2026, up from 53.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
97.8K
% of Portfolio
+1.62%
Quarters Held
7
currently held

Position History RDVY

Reported value by quarter
Q3 ’24: $202,380Q3 ’24Q4 ’24: $302,858Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.8K$7M+1.62%
Q4 202553.1K$4M+0.98%
Q3 202547.8K$3M+0.89%
Q2 202533.5K$2M+0.67%
Q1 202517.7K$1M+0.38%
Q4 20245.1K$302,858+0.12%
Q3 20243.4K$202,380+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Centennial Wealth Advisory LLC’s full portfolio or all institutional holders of RDVY.