SEC 13F Intelligence

Park Square Financial Group, LLC / RDVY

Park Square Financial Group, LLC’s First Tr Exchange Traded Fd Position

Does Park Square Financial Group, LLC own First Tr Exchange Traded Fd (RDVY)? Yes — 12.2K shares worth $835,815 (+6.35% of its 13F portfolio) as of Q1 2026, down from 19.2K shares the prior filed quarter.

Position Value
$835,815
Q1 2026
Shares
12.2K
% of Portfolio
+6.35%
Quarters Held
6
currently held

Position History RDVY

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $835,815Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.2K$835,815+6.35%
Q4 202519.2K$1M+6.73%
Q3 202519.6K$1M+5.71%
Q2 202538.3K$2M+1.74%
Q1 202557.2K$3M+2.66%
Q4 202475.3K$4M+3.08%

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