SEC 13F Intelligence

Ica Group Wealth Management, LLC / FDL

Ica Group Wealth Management, LLC’s First Tr Exchange-Traded Fd Position

Does Ica Group Wealth Management, LLC own First Tr Exchange-Traded Fd (FDL)? Yes — 169.2K shares worth $6M (+3.85% of its 13F portfolio) as of Q2 2024, down from 393.1K shares the prior filed quarter.

Position Value
$6M
Q2 2024
Shares
169.2K
% of Portfolio
+3.85%
Quarters Held
7
currently held

Position History FDL

Reported value by quarter
Q3 ’22: $10MQ3 ’22Q4 ’22: $8MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $9MQ3 ’23Q1 ’24: $15MQ1 ’24Q2 ’24: $6MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024169.2K$6M+3.85%
Q1 2024393.1K$15M+3.03%
Q3 2023275.1K$9M+2.58%
Q2 2023231.9K$8M+1.98%
Q1 2023206.9K$7M+1.75%
Q4 2022225.9K$8M+1.94%
Q3 2022321.2K$10M+2.19%

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