SOUTHERN CAPITAL SERVICES INC /ADV TDVI — FIRST TR EXCHANGE-TRADED FD

Ownership history in SOUTHERN CAPITAL SERVICES INC /ADV  ·  4 quarters on record

AI Ownership Summary

SOUTHERN CAPITAL SERVICES INC /ADV reported FIRST TR EXCHANGE-TRADED FD (TDVI) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 9.66% in 2026 Q2. The latest visible filing shows TDVI at 9.57% 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 TDVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHERN CAPITAL SERVICES INC /ADV'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 Q3

TDVI was reported at 9.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.66% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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.

TDVI stock page SOUTHERN CAPITAL SERVICES INC /ADV fund profile SOUTHERN CAPITAL SERVICES INC /ADV full holdings
How SOUTHERN CAPITAL SERVICES INC /ADV held TDVI — position size vs. price
% of Fund (quarterly)    TDVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 545,472 +3,409 +0.6% 9.57% $16.8M 2026-10-19 $nan
2026 Q2 REDUCED — — — 542,063 -17,455 -3.1% 9.66% $17.2M 2026-07-23 $29.16
2026 Q1 ADDED — — — 559,518 +13,760 +2.5% 9.55% $14.9M 2026-04-29 $28.70
2025 Q4 INITIATED — — — 545,758 — — 9.54% $15.1M 2026-02-27 $26.76

🏢 Other funds also holding TDVI

As of 2026 Q3 — sorted by position size

GREENBERG FINANCIAL GROUP 0.3% Accel Wealth Management 3Y 0.15% Triumph Capital Management 3Y 0.14% INDEPENDENT FINANCIAL GROUP, LLC 0.1% NOVEM GROUP 0.03% Venture Visionary Partners LLC 3Y 0.02% SteelPeak Wealth, LLC 3Y 0.01% Concurrent Investment Advisors, LLC 0.01% Farther Finance Advisors, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About SOUTHERN CAPITAL SERVICES INC /ADV and TDVI

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

How long has SOUTHERN CAPITAL SERVICES INC /ADV reported owning TDVI?

SOUTHERN CAPITAL SERVICES INC /ADV reported TDVI across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported TDVI position in SOUTHERN CAPITAL SERVICES INC /ADV's portfolio?

The largest reported portfolio weight for TDVI was 9.66% in 2026 Q2.

What is the latest reported TDVI position on this page?

The most recent filing on this page is 2026 Q3, when SOUTHERN CAPITAL SERVICES INC /ADV reported 545,472 shares, equal to 9.57% of portfolio, with an estimated market value of $16.8M.

What does the chart on this TDVI ownership page compare?

The chart compares SOUTHERN CAPITAL SERVICES INC /ADV's quarterly TDVI 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 SOUTHERN CAPITAL SERVICES INC /ADV time their TDVI position?

Based on 13F filing dates vs. subsequent TDVI price moves, SOUTHERN CAPITAL SERVICES INC /ADV correctly timed 3 out of 3 reported position changes (100%).

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