Luken Investment Analytics, LLC SDVD — FIRST TR EXCH TRADED FD III

Ownership history in Luken Investment Analytics, LLC  ·  5 quarters on record

AI Ownership Summary

Luken Investment Analytics, LLC reported FIRST TR EXCH TRADED FD III (SDVD) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.91% in 2024 Q1. The latest visible filing shows SDVD at 0.02% 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 SDVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luken Investment Analytics, LLC's position in FIRST TR EXCH TRADED FD III, 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
2025 Q4

SDVD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.91% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

SDVD stock page Luken Investment Analytics, LLC fund profile Luken Investment Analytics, LLC full holdings
How Luken Investment Analytics, LLC held SDVD — position size vs. price
% of Fund (quarterly)    SDVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.3% +4.0% ❌ 2,565 -349,206 -99.3% 0.02% $55K 2026-02-14 (Est.) $22.86
2025 Q3 ADDED — — — 351,771 +343,712 +4264.9% 2.97% $7.6M 2025-11-14 $20.24
2025 Q1 ADDED — — — 8,059 +7,545 +1467.9% 0.08% $161K 2025-04-21 $16.61
2024 Q2 REDUCED 99.9% +8.3% ❌ 514 -441,283 -99.9% 0.01% $11K 2024-08-08 $17.83
2024 Q1 INITIATED — — — 441,797 — — 4.91% $9.7M 2024-04-23 $17.59

🏢 Other funds also holding SDVD

As of 2026 Q1 — sorted by position size

RiverTree Advisors, LLC 3Y 2.45% CHIRON CAPITAL MANAGEMENT, LLC 3Y 1.83% G&S Capital LLC 3Y 7Y 1.37% Whipplewood Advisors, LLC 0.66% Indivisible Partners 0.61% Trueblood Wealth Management, LLC 0.48% SOUTHERN CAPITAL SERVICES INC /ADV 0.33% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.32% Cambridge Advisors Inc. 3Y 7Y 0.26% Next Level Private LLC 3Y 0.24%

FAQ About Luken Investment Analytics, LLC and SDVD

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

How long has Luken Investment Analytics, LLC reported owning SDVD?

Luken Investment Analytics, LLC reported SDVD across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SDVD position in Luken Investment Analytics, LLC's portfolio?

The largest reported portfolio weight for SDVD was 4.91% in 2024 Q1.

What is the latest reported SDVD position on this page?

The most recent filing on this page is 2025 Q4, when Luken Investment Analytics, LLC reported 2,565 shares, equal to 0.02% of portfolio, with an estimated market value of $55K.

What does the chart on this SDVD ownership page compare?

The chart compares Luken Investment Analytics, LLC's quarterly SDVD 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 Luken Investment Analytics, LLC time their SDVD position?

Based on 13F filing dates vs. subsequent SDVD price moves, Luken Investment Analytics, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on SDVD relative to SPY over the holding period was -0.9%.

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