DVOL — FIRST TR EXCHANGE-TRADED FD

Ownership history in Balefire, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q4)
Avg. % of fund
0.13%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,302 +7,019 +45.9% 0.15% $781K $35.03
2025 Q3 INITIATED 15,283 — — 0.11% $542K $35.36
% of Fund (quarterly)    DVOL price (monthly, adj. close)

Other funds also holding DVOL

As of 2025 Q4 — sorted by position size

Csenge Advisory Group 3Y 7Y 0.9% Nilsine Partners, LLC 0.12% MTM Investment Management, LLC 3Y 0.12% Private Advisory Group LLC 3Y 7Y 0.11% Weaver Consulting Group 3Y 0.05% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Farther Finance Advisors, LLC 0.03% Prospera Financial Services Inc 3Y 7Y 0.02% Sigma Planning Corp 3Y 7Y 0.01% CWM, LLC 3Y 7Y 0.01%
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