First Tr Exchange-traded shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exchange-traded (RDVI) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 174k | 25.85 |
| 2025-06-30 | $3.3M | 135k | 24.71 |
| 2025-03-31 | $2.2M | 92k | 23.72 |
| 2024-12-31 | $1.8M | 74k | 24.24 |
| 2024-09-30 | $1.8M | 73k | 24.64 |
| 2024-06-30 | $1.6M | 68k | 23.38 |
| 2024-03-31 | $991k | 41k | 24.48 |
| 2023-12-31 | $241k | 10k | 23.08 |