SEC 13F Intelligence

Ica Group Wealth Management, LLC / FIXD

Ica Group Wealth Management, LLC’s First Tr Exchng Traded Fd Vi Position

Does Ica Group Wealth Management, LLC own First Tr Exchng Traded Fd Vi (FIXD)? Yes — 46.8K shares worth $2M (+1.21% of its 13F portfolio) as of Q2 2024, down from 158.9K shares the prior filed quarter.

Position Value
$2M
Q2 2024
Shares
46.8K
% of Portfolio
+1.21%
Quarters Held
7
currently held

Position History FIXD

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q4 ’22: $10MQ4 ’22Q1 ’23: $10MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $8MQ3 ’23Q1 ’24: $7MQ1 ’24Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202446.8K$2M+1.21%
Q1 2024158.9K$7M+1.39%
Q3 2023194.7K$8M+2.30%
Q2 2023214.3K$9M+2.37%
Q1 2023231.5K$10M+2.49%
Q4 2022236.5K$10M+2.44%
Q3 2022258.8K$11M+2.39%

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 FIXD.