SEC 13F Intelligence

Ica Group Wealth Management, LLC / FVD

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

Does Ica Group Wealth Management, LLC own First Tr Exchange-Traded Fd (FVD)? Yes — 112.4K shares worth $5M (+2.75% of its 13F portfolio) as of Q2 2024, down from 278.4K shares the prior filed quarter.

Position Value
$5M
Q2 2024
Shares
112.4K
% of Portfolio
+2.75%
Quarters Held
7
currently held

Position History FVD

Reported value by quarter
Q3 ’22: $24MQ3 ’22Q4 ’22: $22MQ4 ’22Q1 ’23: $22MQ1 ’23Q2 ’23: $23MQ2 ’23Q3 ’23: $22MQ3 ’23Q1 ’24: $12MQ1 ’24Q2 ’24: $5MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024112.4K$5M+2.75%
Q1 2024278.4K$12M+2.36%
Q3 2023583.7K$22M+6.13%
Q2 2023567.4K$23M+5.70%
Q1 2023559.0K$22M+5.35%
Q4 2022562.1K$22M+5.27%
Q3 2022659.0K$24M+5.01%

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 FVD.