Kraft, Davis & Associates, LLC RDVI — FIRST TR EXCHANGE-TRADED FD

Ownership history in Kraft, Davis & Associates, LLC  ·  7 quarters on record

AI Ownership Summary

Kraft, Davis & Associates, LLC reported FIRST TR EXCHANGE-TRADED FD (RDVI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows RDVI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kraft, Davis & Associates, LLC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RDVI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDVI stock page Kraft, Davis & Associates, LLC fund profile Kraft, Davis & Associates, LLC full holdings
How Kraft, Davis & Associates, LLC held RDVI — position size vs. price
% of Fund (quarterly)    RDVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 7,244 -573 -7.3% 0.04% $207K 2026-07-09 $28.94
2026 Q1 UNCHANGED — — — 7,817 — 0% 0.05% $215K 2026-05-01 $26.94
2025 Q4 UNCHANGED — — — 7,817 — 0% 0.05% $212K 2026-01-14 $26.02
2025 Q3 REDUCED 6.5% +4.9% ❌ 7,817 -544 -6.5% 0.05% $204K 2025-11-05 $24.38
2025 Q2 REDUCED 21.9% +7.0% ❌ 8,361 -2,342 -21.9% 0.06% $209K 2025-07-29 $23.12
2024 Q4 UNCHANGED — — — 10,703 — 0% 0.08% $268K 2025-02-13 $22.39
2024 Q3 INITIATED — — — 10,703 — — 0.08% $263K 2024-11-08 $22.49

🏢 Other funds also holding RDVI

As of 2026 Q2 — sorted by position size

ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 3.8% StoneCrest Wealth Management, Inc. 1.69% G&S Capital LLC 3Y 7Y 1.37% Buska Wealth Management, LLC 1.14% Accel Wealth Management 3Y 0.93% Quad-Cities Investment Group, LLC 3Y 7Y 0.7% TrueWealth Advisors, LLC 3Y 0.4% Next Level Private LLC 3Y 0.29% CoreCap Advisors, LLC 3Y 0.05% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.05%

FAQ About Kraft, Davis & Associates, LLC and RDVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kraft, Davis & Associates, LLC reported owning RDVI?

Kraft, Davis & Associates, LLC reported RDVI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RDVI position in Kraft, Davis & Associates, LLC's portfolio?

The largest reported portfolio weight for RDVI was 0.08% in 2024 Q3.

What is the latest reported RDVI position on this page?

The most recent filing on this page is 2026 Q2, when Kraft, Davis & Associates, LLC reported 7,244 shares, equal to 0.04% of portfolio, with an estimated market value of $207K.

What does the chart on this RDVI ownership page compare?

The chart compares Kraft, Davis & Associates, LLC's quarterly RDVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kraft, Davis & Associates, LLC time their RDVI position?

Based on 13F filing dates vs. subsequent RDVI price moves, Kraft, Davis & Associates, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on RDVI relative to SPY over the holding period was +0.2%.

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