&PARTNERS TDIV — FIRST TR EXCHANGE-TRADED FD

Ownership history in &PARTNERS  ·  8 quarters on record

AI Ownership Summary

&PARTNERS reported FIRST TR EXCHANGE-TRADED FD (TDIV) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q2. The latest visible filing shows TDIV at 0.12% 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 &PARTNERS'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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 249,735 -166,131 -39.9% 0.12% $23.4M 2026-05-15 $111.76
2025 Q4 ADDED — — — 415,866 +1,382 +0.3% 0.21% $40.1M 2026-02-17 $98.62
2025 Q3 REDUCED — — — 414,484 -4,804 -1.1% 0.26% $40.9M 2025-11-14 $95.26
2025 Q2 ADDED — — — 419,288 +366,275 +690.9% 0.29% $37.8M 2025-08-14 $91.65
2025 Q1 ADDED — — — 53,013 +7,373 +16.2% 0.04% $3.9M 2025-05-15 $80.56
2024 Q4 ADDED — — — 45,640 +5,038 +12.4% 0.04% $3.6M 2025-02-14 $80.86
2024 Q3 ADDED — — — 40,602 +37,300 +1129.6% 0.06% $3.3M 2024-11-14 $77.75
2024 Q2 INITIATED — — — 3,302 — — 0.01% $250K 2024-07-24 $72.90

🏢 Other funds also holding TDIV

As of 2026 Q1 — sorted by position size

Cherry Creek Investment Advisors, Inc. 3Y 5.62% Catalyst Investment Management LLC 5.44% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 4.96% Private Wealth Group, LLC 3Y 7Y 4.29% PURSUE WEALTH PARTNERS LLC 3Y 3.76% Flaharty Asset Management, LLC 3Y 7Y 3.06% Morey & Quinn Wealth Partners, LLC 2.58% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.57% Pacific Excel Wealth Advisors, Inc. 2.54% DEFINED WEALTH MANAGEMENT, LLC 3Y 2.53%

FAQ About &PARTNERS and TDIV

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

How long has &PARTNERS reported owning TDIV?

&PARTNERS reported TDIV across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TDIV position in &PARTNERS's portfolio?

The largest reported portfolio weight for TDIV was 0.29% in 2025 Q2.

What is the latest reported TDIV position on this page?

The most recent filing on this page is 2026 Q1, when &PARTNERS reported 249,735 shares, equal to 0.12% of portfolio, with an estimated market value of $23.4M.

What does the chart on this TDIV ownership page compare?

The chart compares &PARTNERS'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 &PARTNERS time their TDIV position?

Based on 13F filing dates vs. subsequent TDIV price moves, &PARTNERS correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on TDIV relative to SPY over the holding period was +5.4%.

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