Back to WA Waverly Advisors, LLC

FGMFGM
Showing 8 of 10 quarters

Position history for WAWaverly Advisors, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Waverly Advisors holds 3,456 shares of FGM, worth $219,350, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Waverly Advisors has held FGM since Q1 2024, across 10 quarterly 13F filings.

Current Value

$219,350

Current Shares

3,456

Total Value Change

-$11,964

Total Shares Change

-2,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3,456
0.0%
$219,3500.0%$63.27
0
2026-Q1
Decreased
3,456
-16.9%
$207,4220.0%$59.04
0
2025-Q4
Decreased
4,161
-14.4%
$259,4850.0%$61.34
0
2025-Q3
Decreased
4,860
-2.3%
$285,8050.0%$57.81
0
2025-Q2
Unchanged
4,973
0.0%
$280,2780.0%$55.40
0
2025-Q1
Decreased
4,973
-9.1%
$228,3100.0%$44.82
0
2024-Q4
Decreased
5,473
-5.5%
$210,1920.0%$37.50
0
2024-Q3
Decreased
5,793
-3.3%
$231,3140.0%$38.95
0

Other major holders of FGM: FIRST TRUST ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used