Randall & Associates Wealth Management TDIV — FIRST TR EXCHANGE-TRADED FD

Ownership history in Randall & Associates Wealth Management  ·  10 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported FIRST TR EXCHANGE-TRADED FD (TDIV) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.74% in 2024 Q2. The latest visible filing shows TDIV at 1.16% 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 TDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management'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 Q1

TDIV was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

TDIV stock page Randall & Associates Wealth Management fund profile Randall & Associates Wealth Management full holdings
How Randall & Associates Wealth Management held TDIV — position size vs. price
% of Fund (quarterly)    TDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,317 +1,255 +7.4% 1.16% $1.7M 2026-04-21 $105.59
2025 Q4 REDUCED 8.3% -3.0% ✅ 17,062 -1,548 -8.3% 1.15% $1.7M 2026-01-14 $98.53
2025 Q3 REDUCED 12.3% -0.2% ✅ 18,610 -2,603 -12.3% 1.33% $1.8M 2025-10-16 $99.19
2025 Q2 REDUCED 13.8% +9.1% ❌ 21,213 -3,408 -13.8% 1.47% $1.9M 2025-07-23 $90.39
2025 Q1 ADDED — — — 24,621 +9 +0.0% 1.49% $1.8M 2025-04-09 $70.57
2024 Q4 REDUCED — — — 24,612 -24 -0.1% 1.60% $1.9M 2025-01-15 $78.20
2024 Q3 REDUCED — — — 24,636 -885 -3.5% 1.62% $2.0M 2024-11-07 $79.94
2024 Q2 ADDED — — — 25,521 +33 +0.1% 1.74% $1.9M 2024-07-17 $75.43
2024 Q1 REDUCED — — — 25,488 -785 -3.0% 1.60% $1.8M 2024-04-23 $64.54
2023 Q4 INITIATED — — — 26,273 — — 1.64% $1.7M 2024-02-14 $64.29

🏢 Other funds also holding TDIV

As of 2026 Q1 — sorted by position size

Catalyst Investment Management LLC 5.44% Private Wealth Group, LLC 3Y 7Y 4.29% PURSUE WEALTH PARTNERS LLC 3Y 3.76% Morey & Quinn Wealth Partners, LLC 2.58% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.57% DEFINED WEALTH MANAGEMENT, LLC 3Y 2.53% Crumly & Associates Inc. 3Y 2.05% Ballew Advisors, Inc 3Y 7Y 1.59% IAMS WEALTH MANAGEMENT, LLC 1.28% Plus Group Wealth Advisors LLC 1.27%

FAQ About Randall & Associates Wealth Management and TDIV

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

How long has Randall & Associates Wealth Management reported owning TDIV?

Randall & Associates Wealth Management reported TDIV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TDIV position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for TDIV was 1.74% in 2024 Q2.

What is the latest reported TDIV position on this page?

The most recent filing on this page is 2026 Q1, when Randall & Associates Wealth Management reported 18,317 shares, equal to 1.16% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TDIV ownership page compare?

The chart compares Randall & Associates Wealth Management's quarterly TDIV 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 Randall & Associates Wealth Management time their TDIV position?

Based on 13F filing dates vs. subsequent TDIV price moves, Randall & Associates Wealth Management correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on TDIV relative to SPY over the holding period was +7.1%.

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