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.
| 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 |
| 2024 Q4 | ADDED | 580,544 | +47,261 | +8.9% | 1.45% | $6.5M | $10.77 |
| 2024 Q3 | ADDED | 533,283 | +24,872 | +4.9% | 1.70% | $6.6M | $11.63 |
| 2024 Q2 | ADDED | 508,411 | +6,572 | +1.3% | 1.62% | $6.0M | $10.82 |
| 2024 Q1 | ADDED | 501,839 | +22,793 | +4.8% | 1.56% | $5.9M | $10.56 |
| 2023 Q4 | ADDED | 479,046 | +80,660 | +20.2% | 1.67% | $5.8M | $10.74 |
| 2023 Q3 | ADDED | 398,386 | +33,048 | +9.0% | 1.37% | $4.3M | $9.55 |
As of 2025 Q4 — sorted by position size