FDD — First TR Stoxx

Ownership history in Intellectus Partners, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Intellectus Partners, LLC reported a position in First TR Stoxx (FDD). 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
2.12% (2025 Q2)
Avg. % of fund
0.86%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 609,957 -11,734 -1.9% 2.06% $10.7M $17.50
2025 Q3 REDUCED 621,691 -10,959 -1.7% 1.95% $10.0M $16.00
2025 Q2 ADDED 632,650 +17,017 +2.8% 2.12% $9.8M $15.20
2025 Q1 ADDED 615,633 +35,089 +6.0% 2.06% $8.4M $13.05
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDD price (monthly, adj. close)

Other funds also holding FDD

As of 2025 Q4 — sorted by position size

ODonnell Financial Services, LLC 3Y 5.23% MANCHESTER FINANCIAL INC 3Y 7Y 4.68% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.06% Allie Family Office LLC 3Y 1.77% Owen LaRue, LLC 3Y 1.59% Concorde Asset Management, LLC 3Y 7Y 1.09% ORG Partners LLC 0.88% Next Level Private LLC 3Y 0.86% Navis Wealth Advisors, LLC 3Y 0.71% TCFG WEALTH MANAGEMENT, LLC 0.7%
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