SDVY β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIRST TR EXCHANGE-TRADED FD (SDVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— SDVY AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –6.8% annually on this SDVY position. Timing score: 71% (5/7 decisions correct). Average cost basis: $30.92. Maximum drawdown during holding period: –3.7%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$30.92
+22.5% vs current ($37.89)

Best entry: $25.44 (2023 Q1)  Β·  Worst: $35.36 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SDVY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,200 -28,500 -73.6% 0.00% $388K $37.89
2025 Q2 REDUCED 38,700 -32,500 -45.6% 0.00% $1.4M $35.08
2024 Q4 ADDED 71,200 +4,200 +6.3% 0.00% $2.6M $35.36
2024 Q2 ADDED 67,000 +6,800 +11.3% 0.00% $2.2M $32.64
2024 Q1 REDUCED 60,200 -3,200 -5.0% 0.00% $2.1M $33.89
2023 Q4 ADDED 63,400 +48,100 +314.4% 0.00% $2.1M $31.80
2023 Q3 ADDED 15,300 +6,300 +70.0% 0.00% $432K $27.24
2023 Q1 INITIATED 9,000 β€” β€” 0.00% $240K $25.44

🏒 Other funds also holding SDVY

As of 2025 Q4 β€” sorted by position size

LVZ, Inc. 3Y 7Y 12.02% S Harris Financial Group, LLC 10.25% Solano Wealth Investment Advisors LLC 8.19% Spectrum Wealth Advisory Group, LLC 3Y 7.27% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 5.87% JSF Financial, LLC 3Y 4.57% Randall & Associates Wealth Management 4.54% Catalyst Investment Management LLC 4.34% PARK NATIONAL CORP /OH/ 3Y 7Y 4.07% Wagner Wealth Management, LLC 3Y 7Y 3.87%
← Back to RENAISSANCE TECHNOLOGIES LLC Holdings