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Relative Value Partners Group, LLC Historic Quarter Change: USA ETF, New

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Relative Value Partners Group, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 141 positions, added to 97, reduced 260 and sold out of 159.

  • Q2 2024: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 0.
  • Q2 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 0.
  • Q2 2024: Stock FTSM; Country of operation —; Class FIRST TR ENH NEW; Shares before 0.
  • Q2 2024: Stock DLN; Country of operation —; Class US LARGECAP DIVD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649910), 7 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VUG
VANGUARD INDEX FDS		GROWTH ETF064,958+64,958$0$24,295,697+$24,295,6972024-07-12
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 1041,746+41,746$0$20,001,045+$20,001,0452024-07-12
Q2 2024FTSM
FIRST TR EXCHANGE TRADED FD		FIRST TR ENH NEW0184,534+184,534$0$10,998,478+$10,998,4782024-07-12
Q2 2024DLN
WISDOMTREE TR		US LARGECAP DIVD0141,082+141,082$0$10,263,655+$10,263,6552024-07-12
Q2 2024DXJ
WISDOMTREE TR		JAPN HEDGE EQT083,697+83,697$0$9,442,186+$9,442,1862024-07-12
Q2 2024EMXC
ISHARES INC		MSCI EMRG CHN0129,546+129,546$0$7,668,825+$7,668,8252024-07-12
Q2 2024JEPI
P MORGAN EXCH TRADED FD		EQUITY PREMIUM0132,292+132,292$0$7,498,290+$7,498,2902024-07-12
Q2 2024FTSL
FIRST TR EXCHANGE TRADED FD		SENIOR LN FD0135,934+135,934$0$6,213,767+$6,213,7672024-07-12
Q2 2024VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF077,457+77,457$0$5,171,867+$5,171,8672024-07-12
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS09,763+9,763$0$4,882,805+$4,882,8052024-07-12
Q2 2024RQI
COHEN & STEERS QUALITY INCOME		COM0412,875+412,875$0$4,822,380+$4,822,3802024-07-12
Q2 2024JEPQ
P MORGAN EXCH TRADED FD		NASDAQ EQT PREM085,981+85,981$0$4,771,924+$4,771,9242024-07-12
Q2 2024RSP
INVESCO EXCHANGE TRADED FD		S&P500 EQL WGT028,596+28,596$0$4,697,682+$4,697,6822024-07-12
Q2 2024FMB
FIRST TR EXCHANGE TRADED FD		MANAGD MUN ETF091,700+91,700$0$4,682,202+$4,682,2022024-07-12
Q2 2024HYLB
DBX ETF TR		XTRACK USD HIGH0127,367+127,367$0$4,516,457+$4,516,4572024-07-12
Q2 2024AGG
ISHARES TR		CORE US AGGBD ET046,327+46,327$0$4,497,110+$4,497,1102024-07-12
Q2 2024HYT
BLACKROCK CORPOR HI YLD FD		COM0434,500+434,500$0$4,210,305+$4,210,3052024-07-12
Q2 2024COMB
GRANITESHARES ETF TR		BBG COMMD K 10176,261+176,261$0$3,588,643+$3,588,6432024-07-12
Q2 2024IJT
ISHARES TR		S&P SML 600 GWT027,284+27,284$0$3,503,865+$3,503,8652024-07-12
Q2 2024BBUS
J P MORGAN EXCH TRADED FD		BETABUILDRS US035,501+35,501$0$3,483,329+$3,483,3292024-07-12
Q2 2024TDTT
FLEXSHARES TR		IBOXX 3R TARGT0126,632+126,632$0$2,987,179+$2,987,1792024-07-12
Q2 2024MCHI
ISHARES TR		MSCI CHINA ETF067,975+67,975$0$2,866,737+$2,866,7372024-07-12
Q2 2024AMLP
ALPS ETF TR		ALERIAN MLP052,397+52,397$0$2,514,014+$2,514,0142024-07-12
Q2 2024PAPR
INNOVATOR ETFS TR		US EQT PWR BUF060,624+60,624$0$2,101,228+$2,101,2282024-07-12
Q2 2024CMDT
PIMCO ETF TR		COMMODITY STRAT076,565+76,565$0$2,085,768+$2,085,7682024-07-12
Q2 2024AJAN
INNOVATOR ETFS TR		EQUITY DEFI 2026081,750+81,750$0$2,066,730+$2,066,7302024-07-12
Q2 2024LQD
ISHARES TR		IBOXX INV CP ETF016,639+16,639$0$1,782,414+$1,782,4142024-07-12
Q2 2024EBND
SPDR SER TR		BLOOMBERG EMERG086,548+86,548$0$1,721,440+$1,721,4402024-07-12
Q2 2024XLE
SELECT SECTOR SPDR TR		ENERGY018,842+18,842$0$1,717,407+$1,717,4072024-07-12
Q2 2024PYLD
PIMCO ETF TR		MULTISECTOR BD066,808+66,808$0$1,712,957+$1,712,9572024-07-12
Q2 2024DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV044,064+44,064$0$1,705,288+$1,705,2882024-07-12
Q2 2024IQLT
ISHARES TR		MSCI INTL QUALTY043,423+43,423$0$1,695,650+$1,695,6502024-07-12
Q2 2024TLT
ISHARES TR		20 YR TR BD ETF018,262+18,262$0$1,676,312+$1,676,3122024-07-12
Q2 2024EMLC
VANECK ETF TR		JP MRGAN EM LOC065,290+65,290$0$1,552,585+$1,552,5852024-07-12
Q2 2024IYW
ISHARES TR		U S TECH ETF010,039+10,039$0$1,510,870+$1,510,8702024-07-12
Q2 2024MUST
COLUMBIA ETF TR I		MULTI SEC MUNI067,920+67,920$0$1,383,539+$1,383,5392024-07-12
Q2 2024NZF
NUVEEN MUNICIPAL CREDIT INC		COM SH BEN INT0111,750+111,750$0$1,380,113+$1,380,1132024-07-12
Q2 2024EELV
INVESCO EXCH TRADED FD TR II		S&P EMRNG MKTS057,318+57,318$0$1,350,991+$1,350,9912024-07-12
Q2 2024CSQ
CALAMOS STRATEGIC TOTL RETN FD		COM SH BEN INT079,700+79,700$0$1,342,148+$1,342,1482024-07-12
Q2 2024XOP
SPDR SER TR		S&P OILGAS EXP09,039+9,039$0$1,314,903+$1,314,9032024-07-12
Q2 2024XLV
SELECT SPDR		SBI HEALTHCARE08,850+8,850$0$1,289,909+$1,289,9092024-07-12
Q2 2024SMOT
VANECK ETF TR		MORNINGSTAR SMID038,427+38,427$0$1,228,127+$1,228,1272024-07-12
Q2 2024BBIN
J P MORGAN EXCH TRADED FD		BETABUILDERS I019,862+19,862$0$1,173,474+$1,173,4742024-07-12
Q2 2024PJUL
INNOVATOR ETFS TR		US EQTY PWR BUF030,175+30,175$0$1,172,299+$1,172,2992024-07-12
Q2 2024TJUL
INNOVATOR ETFS TR		EQUITY DEF PROTN040,305+40,305$0$1,079,368+$1,079,3682024-07-12
Q2 2024FXH
FIRST TR EXCHANGE TRADED FD		HLTH CARE ALPH010,225+10,225$0$1,068,717+$1,068,7172024-07-12
Q2 2024IBIT
ISHARES BITCOIN TR		SHS028,832+28,832$0$984,324+$984,3242024-07-12
Q2 2024COWZ
PACER FDS TR		US CASH COWS 100017,426+17,426$0$949,546+$949,5462024-07-12
Q2 2024IWO
ISHARES TR		RUS 2000 GRW ETF03,511+3,511$0$921,743+$921,7432024-07-12
Q2 2024JGLO
P MORGAN EXCH TRADED FD		GLOBAL SEL EQUIT014,803+14,803$0$894,101+$894,1012024-07-12
Q2 2024JGRO
J P MORGAN EXCHNGE TRADED FD		ACTIVE GROWTH011,670+11,670$0$877,001+$877,0012024-07-12
Q2 2024JPST
P MORGAN EXCH TRADED FD		ULTRA SHRT INC016,363+16,363$0$825,849+$825,8492024-07-12
Q2 2024VGT
VANGUARD INDEX FDS		INFORMATION TECH01,418+1,418$0$817,443+$817,4432024-07-12
Q2 2024DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED026,330+26,330$0$791,470+$791,4702024-07-12
Q2 2024CMDY
ISHARES U S ETF TR		BLOOMBERG ROLL015,281+15,281$0$754,633+$754,6332024-07-12
Q2 2024SHY
ISHARES TR		1 3 YR TREAS BD09,062+9,062$0$739,923+$739,9232024-07-12
Q2 2024XLRE
SELECT SECTOR SPDR TR		RL EST SEL SEC019,192+19,192$0$737,174+$737,1742024-07-12
Q2 2024CALF
PACER FDS TR		PACER US SMALL016,906+16,906$0$736,404+$736,4042024-07-12
Q2 2024BITB
BITWISE BITCOIN ETF TR		United StatesSHS BEN INT022,446+22,446$0$733,760+$733,7602024-07-12
Q2 2024INDA
ISHARES TR		MSCI INDIA ETF012,706+12,706$0$708,741+$708,7412024-07-12
Q2 2024FBT
FIRST TR EXCHANGE TRADED FD		NY ARCA BIOTECH04,376+4,376$0$673,860+$673,8602024-07-12
Q2 2024BBEU
J P MORGAN EXCH TRADED FD		BETABUILDERS EUR011,365+11,365$0$669,171+$669,1712024-07-12
Q2 2024JAVA
J P MORGAN EXCH TRADED FD		ACTIVE VALUE ETF011,160+11,160$0$661,324+$661,3242024-07-12
Q2 2024MOAT
VANECK ETF TR		MRNGSTR WDE MOAT07,309+7,309$0$633,032+$633,0322024-07-12
Q2 2024PMAY
INNOVATOR ETFS TR		US EQTY PWR BUF018,388+18,388$0$627,215+$627,2152024-07-12
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY02,768+2,768$0$625,865+$625,8652024-07-12
Q2 2024ICOW
PACER FDS TR		DEVELOPED MRKT019,523+19,523$0$592,710+$592,7102024-07-12
Q2 2024IUSV
ISHARES TR		CORE S&P US VLU06,412+6,412$0$565,102+$565,1022024-07-12
Q2 2024NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL014,879+14,879$0$562,260+$562,2602024-07-12
Q2 2024JEMA
J P MORGAN EXCH TRADED FD		ACTIVEBLDRS EMER014,473+14,473$0$552,496+$552,4962024-07-12
Q2 2024MINT
PIMCO ETF TR		ENHAN SHRT MA AC05,441+5,441$0$547,637+$547,6372024-07-12
Q2 2024XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR02,981+2,981$0$543,817+$543,8172024-07-12
Q2 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL013,171+13,171$0$541,468+$541,4682024-07-12
Q2 2024JIRE
P MORGAN EXCH TRADED FD		INTRNL RES EQT08,119+8,119$0$508,249+$508,2492024-07-12
Q2 2024IWN
ISHARES TR		RUS 2000 VALUE ETF03,182+3,182$0$484,667+$484,6672024-07-12
Q2 2024NOBL
PROSHARES TR		S&P 500 DV ARIST04,356+4,356$0$418,779+$418,7792024-07-12
Q2 2024JQUA
P MORGAN EXCH TRADED FD		US QUALTY FCTR07,831+7,831$0$414,677+$414,6772024-07-12
Q2 2024IVW
ISHARES TR		S&P 500 GRWTH ETF04,204+4,204$0$389,038+$389,0382024-07-12
Q2 2024PMAR
INNOVATOR ETFS TR		US EQTY PWR BUF09,941+9,941$0$376,963+$376,9632024-07-12
Q2 2024VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP02,410+2,410$0$362,583+$362,5832024-07-12
Q2 2024SCZ
ISHARES TR		EAFE SML CP ETF05,856+5,856$0$360,935+$360,9352024-07-12
Q2 2024JCPB
P MORGAN EXCH TRADED FD		CORE PLUS BD ETF07,572+7,572$0$350,818+$350,8182024-07-12
Q2 2024VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP01,451+1,451$0$333,200+$333,2002024-07-12
Q2 2024NULG
NUSHARES ETF TR		NUVEEN ESG LRGCP04,026+4,026$0$326,750+$326,7502024-07-12
Q2 2024VCIT
VANGUARD SCOTTSDALE FDS		INT TERM CORP04,041+4,041$0$323,027+$323,0272024-07-12
Q2 2024VIS
VANGUARD WORLD FDS		INDUSTRIAL ETF01,351+1,351$0$317,818+$317,8182024-07-12
Q2 2024SMIN
ISHARES TR		MSCI INDIA SM CP03,641+3,641$0$294,484+$294,4842024-07-12
Q2 2024XLI
SELECT SPDR		SBI INT-INDS02,410+2,410$0$293,737+$293,7372024-07-12
Q2 2024ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT04,084+4,084$0$285,578+$285,5782024-07-12
Q2 2024JPIE
P MORGAN EXCH TRADED FD		INCOME ETF05,732+5,732$0$260,577+$260,5772024-07-12
Q2 2024LONZ
PIMCO ETF TR		SR LN ACTIVE ETF04,811+4,811$0$246,107+$246,1072024-07-12
Q2 2024IYY
ISHARES TR		DOW JONES US ETF01,857+1,857$0$245,700+$245,7002024-07-12
Q2 2024IMVP
INVESCO INDIA EXCHANGE-TRADE		United StatesINDIA ETF08,392+8,392$0$245,298+$245,2982024-07-12
Q2 2024VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD01,996+1,996$0$236,783+$236,7832024-07-12
Q2 2024XBI
SPDR SER TR		S&P BIOTECH02,454+2,454$0$227,526+$227,5262024-07-12
Q2 2024NUMV
NUVEEN ESG MID-CAP VALUE		NUVEEN ESG MIDVL06,774+6,774$0$223,745+$223,7452024-07-12
Q2 2024VDC
VANGUARD WORLD FDS		CONSUM STP ETF01,053+1,053$0$213,774+$213,7742024-07-12
Q2 2024MBB
ISHARES TR		MBS ETF02,301+2,301$0$211,274+$211,2742024-07-12
Q2 2024XLC
SELECT SECTOR SPDR TR		COMMUNICATION02,461+2,461$0$210,774+$210,7742024-07-12
Q2 2024QTEC
FIRST TR NASDAQ 100 TECH IND		SHS01,065+1,065$0$210,295+$210,2952024-07-12

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