FCVT — FIRST TR EXCHANGE TRADED FD

Ownership history in Private Advisory Group LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in FIRST TR EXCHANGE TRADED FD (FCVT). 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
0.43% (2021 Q1)
Avg. % of fund
0.29%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,666 +12,480 +16.8% 0.29% $3.7M $42.95
2024 Q1 ADDED 74,186 +38,194 +106.1% 0.36% $2.5M $32.94
2021 Q4 ADDED 35,992 +8,464 +30.7% 0.28% $1.5M $37.86
2021 Q3 REDUCED 27,528 -336 -1.2% 0.34% $1.4M $37.98
2021 Q2 REDUCED 27,864 -2,261 -7.5% 0.36% $1.4M $38.46
2021 Q1 ADDED 30,125 +14,296 +90.3% 0.43% $1.5M $37.34
2020 Q4 REDUCED 15,829 -7,618 -32.5% 0.26% $775K $36.32
2020 Q3 ADDED 23,447 +9,670 +70.2% 0.38% $945K $29.61
2020 Q2 ADDED 13,777 +2,149 +18.5% 0.20% $489K $25.99
2020 Q1 ADDED 11,628 +815 +7.5% 0.17% $332K $20.86
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCVT price (monthly, adj. close)

Other funds also holding FCVT

As of 2025 Q4 — sorted by position size

Proactive Wealth Strategies LLC 0.73% RiverTree Advisors, LLC 3Y 0.48% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.3% Tidemark, LLC 0.28% Concurrent Investment Advisors, LLC 0.17% TSA Wealth Managment LLC 0.1% Realta Investment Advisors 3Y 0.1% Concentrum Wealth Management 3Y 7Y 0.09% SkyOak Wealth, LLC 3Y 0.09% Elequin Capital, LP 3Y 0.06%
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