RDVY FIRST TR EXCHANGE-TRADED FD

Ownership history in SMITH, MOORE & CO.  ·  18 quarters on record

AI Ownership Summary

SMITH, MOORE & CO. reported FIRST TR EXCHANGE-TRADED FD (RDVY) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.03% in 2025 Q4. The latest visible filing shows RDVY at 1.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RDVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH, MOORE & CO.'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
2025 Q4

RDVY was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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.

How SMITH, MOORE & CO. held RDVY — position size vs. price
% of Fund (quarterly)    RDVY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 195,266 +16,860 +9.5% 1.03% $13.6M 2026-02-14 (Est.) $71.67
2025 Q3 ADDED 178,406 +5,406 +3.1% 0.92% $12.0M 2025-11-12 $67.86
2025 Q2 ADDED 173,000 +77,339 +80.8% 0.91% $10.9M 2025-08-13 $65.07
2025 Q1 ADDED 95,661 +2,285 +2.4% 0.52% $5.6M 2025-05-15 $60.52
2024 Q4 ADDED 93,376 +75,727 +429.1% 0.50% $5.5M 2025-02-13 $61.34
2024 Q3 ADDED 17,649 +2,737 +18.4% 0.10% $1.0M 2024-11-12 $61.78
2024 Q2 ADDED 14,912 +2,129 +16.7% 0.08% $816K 2024-08-14 $54.44
2024 Q1 ADDED 12,783 +3,713 +40.9% 0.08% $718K 2024-05-13 $53.60
2023 Q4 ADDED 9,070 +3 +0.0% 0.06% $469K 2024-02-13 $49.08
2023 Q3 UNCHANGED 9,067 0% 0.05% $427K 2023-11-14 $45.24
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SMITH, MOORE & CO. and RDVY

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

How long has SMITH, MOORE & CO. reported owning RDVY?

SMITH, MOORE & CO. reported RDVY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RDVY position in SMITH, MOORE & CO.'s portfolio?

The largest reported portfolio weight for RDVY was 1.03% in 2025 Q4.

What is the latest reported RDVY position on this page?

The most recent filing on this page is 2025 Q4, when SMITH, MOORE & CO. reported 195,266 shares, equal to 1.03% of portfolio, with an estimated market value of $13.6M.

What does the chart on this RDVY ownership page compare?

The chart compares SMITH, MOORE & CO.'s quarterly RDVY 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.

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