RFDI FIRST TR EXCH TRADED FD III

Ownership history in Elevated Capital Advisors, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Elevated Capital Advisors, LLC reported a position in FIRST TR EXCH TRADED FD III (RFDI). 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
0.65% (2021 Q1)
Avg. % of fund
0.49%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,378 -24,992 -94.8% 0.03% $111K $80.51
2024 Q2 REDUCED 26,370 -891 -3.3% 0.47% $1.7M $59.53
2024 Q1 REDUCED 27,261 -1,633 -5.7% 0.50% $1.8M $59.16
2023 Q4 REDUCED 28,894 -14 -0.0% 0.55% $1.8M $56.10
2023 Q3 ADDED 28,908 +311 +1.1% 0.55% $1.6M $50.83
2023 Q2 ADDED 28,597 +1,907 +7.1% 0.54% $1.6M $52.11
2023 Q1 ADDED 26,690 +3,516 +15.2% 0.54% $1.5M $50.21
2022 Q4 ADDED 23,174 +1,262 +5.8% 0.47% $1.2M $47.49
2022 Q3 REDUCED 21,912 -706 -3.1% 0.40% $1.0M $40.84
2022 Q1 REDUCED 22,618 -207 -0.9% 0.49% $1.5M $55.72
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RFDI price (monthly, adj. close)
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