FVD — FIRST TR VALUE LINE DIVID IN

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIRST TR VALUE LINE DIVID IN (FVD). 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
0.06% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,457 +8,834 +32.0% 0.06% $1.7M $45.92
2025 Q2 ADDED 27,623 +16,178 +141.4% 0.06% $1.2M $44.15
2024 Q4 REDUCED 11,445 -139,173 -92.4% 0.02% $499K $42.60
2024 Q2 INITIATED 150,618 — — 0.01% $6.1M —
% of Fund (quarterly)    FVD price (monthly, adj. close)

Other funds also holding FVD

As of 2025 Q4 — sorted by position size

Solano Wealth Investment Advisors LLC 8.55% Claris Financial LLC 6.1% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.23% WealthCare Investment Partners, LLC 3Y 4.08% Holistic Financial Partners 3Y 7Y 3.95% BlueChip Wealth Advisors LLC 3.55% Petix & Botte Co 3Y 3.54% Cherry Creek Investment Advisors, Inc. 3Y 3.27% Hobart Private Capital, LLC 3Y 3.04% KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.76%
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