Apexium Financial, LP FVD — FIRST TR VALUE LINE DIVID IN

Ownership history in Apexium Financial, LP  ·  25 quarters on record

AI Ownership Summary

Apexium Financial, LP reported FIRST TR VALUE LINE DIVID IN (FVD) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.97% in 2024 Q1. The latest visible filing shows FVD at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apexium Financial, LP's position in FIRST TR VALUE LINE DIVID IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FVD was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FVD stock page Apexium Financial, LP fund profile Apexium Financial, LP full holdings
How Apexium Financial, LP held FVD — position size vs. price
% of Fund (quarterly)    FVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 246,175 -1,912 -0.8% 0.55% $11.4M 2025-11-14 (Est.) $45.35
2025 Q2 REDUCED — — — 248,087 -2,748 -1.1% 0.59% $11.1M 2025-07-22 $44.92
2025 Q1 REDUCED — — — 250,835 -9,118 -3.5% 0.67% $11.2M 2025-05-14 $42.85
2024 Q4 REDUCED — — — 259,953 -11,071 -4.1% 0.69% $11.3M 2025-01-22 $42.94
2024 Q3 REDUCED 8.2% -3.8% ✅ 271,024 -24,355 -8.2% 0.81% $12.3M 2024-10-15 $43.91
2024 Q2 REDUCED — — — 295,379 -8,743 -2.9% 0.86% $12.0M 2024-08-06 $40.70
2024 Q1 REDUCED — — — 304,122 -10,737 -3.4% 0.97% $12.8M 2024-04-19 $38.65
2023 Q4 REDUCED 5.0% +3.7% ❌ 314,859 -16,737 -5.0% 0.92% $12.8M 2024-02-08 $38.32
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FVD

As of 2026 Q1 — sorted by position size

Plus Group Wealth Advisors LLC 9.3% Solano Wealth Investment Advisors LLC 9.15% Claris Financial LLC 6.42% Center for Wealth Management Advisory 5.78% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.32% New England Private Wealth Advisors LLC 3Y 7Y 4.15% Holistic Financial Partners 3Y 7Y 4.08% WealthCare Investment Partners, LLC 3Y 4.01% BlueChip Wealth Advisors LLC 3.68% Intellus Advisors LLC 3.55%

FAQ About Apexium Financial, LP and FVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apexium Financial, LP reported owning FVD?

Apexium Financial, LP reported FVD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FVD position in Apexium Financial, LP's portfolio?

The largest reported portfolio weight for FVD was 0.97% in 2024 Q1.

What is the latest reported FVD position on this page?

The most recent filing on this page is 2025 Q3, when Apexium Financial, LP reported 246,175 shares, equal to 0.55% of portfolio, with an estimated market value of $11.4M.

What does the chart on this FVD ownership page compare?

The chart compares Apexium Financial, LP's quarterly FVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apexium Financial, LP time their FVD position?

Based on 13F filing dates vs. subsequent FVD price moves, Apexium Financial, LP correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on FVD relative to SPY over the holding period was -7.1%.

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