IFG Advisory, LLC FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1728319
As of 2026-06-30, IFG Advisory, LLC reported 405.75K FVD (shares), valued at $19.55M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 405648.00%; reported value increased 415569.38%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.69% | 405,748 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 100 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.79% | 395,400 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.85% | 402,924 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.94% | 420,598 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.03% | 415,558 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.07% | 430,807 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.30% | 448,312 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.18% | 450,311 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.89% | 598,840 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.83% | 616,080 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.93% | 613,700 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 613,700 | $22.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.83% | 616,080 | $24.99M | Shares increased 0.39%; reported value increased 8.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.89% | 598,840 | $25.29M | Shares decreased 2.80%; reported value increased 1.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.18% | 450,311 | $18.35M | Shares decreased 24.80%; reported value decreased 27.44%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.30% | 448,312 | $20.39M | Shares decreased 0.44%; reported value increased 11.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.07% | 430,807 | $18.80M | Shares decreased 3.90%; reported value decreased 7.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.03% | 415,558 | $18.53M | Shares decreased 3.54%; reported value decreased 1.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.94% | 420,598 | $18.80M | Shares increased 1.21%; reported value increased 1.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.85% | 402,924 | $18.63M | Shares decreased 4.20%; reported value decreased 0.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.79% | 395,400 | $18.22M | Shares decreased 1.87%; reported value decreased 2.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.01% | 100 | $4.70K | Shares decreased 99.97%; reported value decreased 99.97%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.69% | 405,748 | $19.55M | Shares increased 405648.00%; reported value increased 415569.38%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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