Relative Value Partners Group, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 103 positions, added to 6, reduced 20, sold out of 134 and left 0 unchanged. The largest increase in value was VUG (+$24,295,697); the largest decrease was OEF (-$87,127,020).
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 0; Shares 2024-06-30 64,958.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-03-31 0; Shares 2024-06-30 41,746.
- FTSM: Country of operation —; Class FIRST TR ENH NEW; Shares 2024-03-31 0; Shares 2024-06-30 184,534.
- DLN: Country of operation —; Class US LARGECAP DIVD; Shares 2024-03-31 0; Shares 2024-06-30 141,082.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS | GROWTH ETF | 0 | 64,958 | +64,958 | $0 | $24,295,697 | +$24,295,697 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 0 | 41,746 | +41,746 | $0 | $20,001,045 | +$20,001,045 | |
| FTSM FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 0 | 184,534 | +184,534 | $0 | $10,998,478 | +$10,998,478 | |
| DLN WISDOMTREE TR | US LARGECAP DIVD | 0 | 141,082 | +141,082 | $0 | $10,263,655 | +$10,263,655 | |
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 0 | 83,697 | +83,697 | $0 | $9,442,186 | +$9,442,186 | |
| EMXC ISHARES INC | MSCI EMRG CHN | 0 | 129,546 | +129,546 | $0 | $7,668,825 | +$7,668,825 | |
| JEPI P MORGAN EXCH TRADED FD | EQUITY PREMIUM | 0 | 132,292 | +132,292 | $0 | $7,498,290 | +$7,498,290 | |
| FTSL FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 0 | 135,934 | +135,934 | $0 | $6,213,767 | +$6,213,767 | |
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0 | 77,457 | +77,457 | $0 | $5,171,867 | +$5,171,867 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 0 | 9,763 | +9,763 | $0 | $4,882,805 | +$4,882,805 | |
| RQI COHEN & STEERS QUALITY INCOME | COM | 0 | 412,875 | +412,875 | $0 | $4,822,380 | +$4,822,380 | |
| JEPQ P MORGAN EXCH TRADED FD | NASDAQ EQT PREM | 0 | 85,981 | +85,981 | $0 | $4,771,924 | +$4,771,924 | |
| RSP INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 0 | 28,596 | +28,596 | $0 | $4,697,682 | +$4,697,682 | |
| FMB FIRST TR EXCHANGE TRADED FD | MANAGD MUN ETF | 0 | 91,700 | +91,700 | $0 | $4,682,202 | +$4,682,202 | |
| HYLB DBX ETF TR | XTRACK USD HIGH | 0 | 127,367 | +127,367 | $0 | $4,516,457 | +$4,516,457 | |
| AGG ISHARES TR | CORE US AGGBD ET | 0 | 46,327 | +46,327 | $0 | $4,497,110 | +$4,497,110 | |
| HYT BLACKROCK CORPOR HI YLD FD | COM | 0 | 434,500 | +434,500 | $0 | $4,210,305 | +$4,210,305 | |
| COMB GRANITESHARES ETF TR | BBG COMMD K 1 | 0 | 176,261 | +176,261 | $0 | $3,588,643 | +$3,588,643 | |
| IJT ISHARES TR | S&P SML 600 GWT | 0 | 27,284 | +27,284 | $0 | $3,503,865 | +$3,503,865 | |
| BBUS J P MORGAN EXCH TRADED FD | BETABUILDRS US | 0 | 35,501 | +35,501 | $0 | $3,483,329 | +$3,483,329 | |
| TDTT FLEXSHARES TR | IBOXX 3R TARGT | 0 | 126,632 | +126,632 | $0 | $2,987,179 | +$2,987,179 | |
| MCHI ISHARES TR | MSCI CHINA ETF | 0 | 67,975 | +67,975 | $0 | $2,866,737 | +$2,866,737 | |
| AMLP ALPS ETF TR | ALERIAN MLP | 0 | 52,397 | +52,397 | $0 | $2,514,014 | +$2,514,014 | |
| PAPR INNOVATOR ETFS TR | US EQT PWR BUF | 0 | 60,624 | +60,624 | $0 | $2,101,228 | +$2,101,228 | |
| CMDT PIMCO ETF TR | COMMODITY STRAT | 0 | 76,565 | +76,565 | $0 | $2,085,768 | +$2,085,768 | |
| AJAN INNOVATOR ETFS TR | EQUITY DEFI 2026 | 0 | 81,750 | +81,750 | $0 | $2,066,730 | +$2,066,730 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 0 | 16,639 | +16,639 | $0 | $1,782,414 | +$1,782,414 | |
| EBND SPDR SER TR | BLOOMBERG EMERG | 0 | 86,548 | +86,548 | $0 | $1,721,440 | +$1,721,440 | |
| XLE SELECT SECTOR SPDR TR | ENERGY | 0 | 18,842 | +18,842 | $0 | $1,717,407 | +$1,717,407 | |
| PYLD PIMCO ETF TR | MULTISECTOR BD | 0 | 66,808 | +66,808 | $0 | $1,712,957 | +$1,712,957 | |
| DIVO AMPLIFY ETF TR | CWP ENHANCED DIV | 0 | 44,064 | +44,064 | $0 | $1,705,288 | +$1,705,288 | |
| IQLT ISHARES TR | MSCI INTL QUALTY | 0 | 43,423 | +43,423 | $0 | $1,695,650 | +$1,695,650 | |
| TLT ISHARES TR | 20 YR TR BD ETF | 0 | 18,262 | +18,262 | $0 | $1,676,312 | +$1,676,312 | |
| EMLC VANECK ETF TR | JP MRGAN EM LOC | 0 | 65,290 | +65,290 | $0 | $1,552,585 | +$1,552,585 | |
| IYW ISHARES TR | U S TECH ETF | 0 | 10,039 | +10,039 | $0 | $1,510,870 | +$1,510,870 | |
| MUST COLUMBIA ETF TR I | MULTI SEC MUNI | 0 | 67,920 | +67,920 | $0 | $1,383,539 | +$1,383,539 | |
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0 | 111,750 | +111,750 | $0 | $1,380,113 | +$1,380,113 | |
| EELV INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 0 | 57,318 | +57,318 | $0 | $1,350,991 | +$1,350,991 | |
| CSQ CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 0 | 79,700 | +79,700 | $0 | $1,342,148 | +$1,342,148 | |
| XOP SPDR SER TR | S&P OILGAS EXP | 0 | 9,039 | +9,039 | $0 | $1,314,903 | +$1,314,903 | |
| XLV SELECT SPDR | SBI HEALTHCARE | 0 | 8,850 | +8,850 | $0 | $1,289,909 | +$1,289,909 | |
| SMOT VANECK ETF TR | MORNINGSTAR SMID | 0 | 38,427 | +38,427 | $0 | $1,228,127 | +$1,228,127 | |
| BBIN J P MORGAN EXCH TRADED FD | BETABUILDERS I | 0 | 19,862 | +19,862 | $0 | $1,173,474 | +$1,173,474 | |
| PJUL INNOVATOR ETFS TR | US EQTY PWR BUF | 0 | 30,175 | +30,175 | $0 | $1,172,299 | +$1,172,299 | |
| TJUL INNOVATOR ETFS TR | EQUITY DEF PROTN | 0 | 40,305 | +40,305 | $0 | $1,079,368 | +$1,079,368 | |
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 0 | 10,225 | +10,225 | $0 | $1,068,717 | +$1,068,717 | |
| IBIT ISHARES BITCOIN TR | SHS | 0 | 28,832 | +28,832 | $0 | $984,324 | +$984,324 | |
| COWZ PACER FDS TR | US CASH COWS 100 | 0 | 17,426 | +17,426 | $0 | $949,546 | +$949,546 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 0 | 3,511 | +3,511 | $0 | $921,743 | +$921,743 | |
| JGLO P MORGAN EXCH TRADED FD | GLOBAL SEL EQUIT | 0 | 14,803 | +14,803 | $0 | $894,101 | +$894,101 | |
| JGRO J P MORGAN EXCHNGE TRADED FD | ACTIVE GROWTH | 0 | 11,670 | +11,670 | $0 | $877,001 | +$877,001 | |
| JPST P MORGAN EXCH TRADED FD | ULTRA SHRT INC | 0 | 16,363 | +16,363 | $0 | $825,849 | +$825,849 | |
| VGT VANGUARD INDEX FDS | INFORMATION TECH | 0 | 1,418 | +1,418 | $0 | $817,443 | +$817,443 | |
| DBMF LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0 | 26,330 | +26,330 | $0 | $791,470 | +$791,470 | |
| CMDY ISHARES U S ETF TR | BLOOMBERG ROLL | 0 | 15,281 | +15,281 | $0 | $754,633 | +$754,633 | |
| SHY ISHARES TR | 1 3 YR TREAS BD | 0 | 9,062 | +9,062 | $0 | $739,923 | +$739,923 | |
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 0 | 19,192 | +19,192 | $0 | $737,174 | +$737,174 | |
| CALF PACER FDS TR | PACER US SMALL | 0 | 16,906 | +16,906 | $0 | $736,404 | +$736,404 | |
| BITB BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 22,446 | +22,446 | $0 | $733,760 | +$733,760 |
| INDA ISHARES TR | MSCI INDIA ETF | 0 | 12,706 | +12,706 | $0 | $708,741 | +$708,741 | |
| FBT FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 0 | 4,376 | +4,376 | $0 | $673,860 | +$673,860 | |
| BBEU J P MORGAN EXCH TRADED FD | BETABUILDERS EUR | 0 | 11,365 | +11,365 | $0 | $669,171 | +$669,171 | |
| JAVA J P MORGAN EXCH TRADED FD | ACTIVE VALUE ETF | 0 | 11,160 | +11,160 | $0 | $661,324 | +$661,324 | |
| MOAT VANECK ETF TR | MRNGSTR WDE MOAT | 0 | 7,309 | +7,309 | $0 | $633,032 | +$633,032 | |
| PMAY INNOVATOR ETFS TR | US EQTY PWR BUF | 0 | 18,388 | +18,388 | $0 | $627,215 | +$627,215 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 0 | 2,768 | +2,768 | $0 | $625,865 | +$625,865 | |
| ICOW PACER FDS TR | DEVELOPED MRKT | 0 | 19,523 | +19,523 | $0 | $592,710 | +$592,710 | |
| IUSV ISHARES TR | CORE S&P US VLU | 0 | 6,412 | +6,412 | $0 | $565,102 | +$565,102 | |
| NULV NUSHARES ETF TR | NUVEEN ESG LRGVL | 0 | 14,879 | +14,879 | $0 | $562,260 | +$562,260 | |
| JEMA J P MORGAN EXCH TRADED FD | ACTIVEBLDRS EMER | 0 | 14,473 | +14,473 | $0 | $552,496 | +$552,496 | |
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 0 | 5,441 | +5,441 | $0 | $547,637 | +$547,637 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 0 | 2,981 | +2,981 | $0 | $543,817 | +$543,817 | |
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 0 | 13,171 | +13,171 | $0 | $541,468 | +$541,468 | |
| JIRE P MORGAN EXCH TRADED FD | INTRNL RES EQT | 0 | 8,119 | +8,119 | $0 | $508,249 | +$508,249 | |
| IWN ISHARES TR | RUS 2000 VALUE ETF | 0 | 3,182 | +3,182 | $0 | $484,667 | +$484,667 | |
| NOBL PROSHARES TR | S&P 500 DV ARIST | 0 | 4,356 | +4,356 | $0 | $418,779 | +$418,779 | |
| JQUA P MORGAN EXCH TRADED FD | US QUALTY FCTR | 0 | 7,831 | +7,831 | $0 | $414,677 | +$414,677 | |
| IVW ISHARES TR | S&P 500 GRWTH ETF | 0 | 4,204 | +4,204 | $0 | $389,038 | +$389,038 | |
| PMAR INNOVATOR ETFS TR | US EQTY PWR BUF | 0 | 9,941 | +9,941 | $0 | $376,963 | +$376,963 | |
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 0 | 2,410 | +2,410 | $0 | $362,583 | +$362,583 | |
| SCZ ISHARES TR | EAFE SML CP ETF | 0 | 5,856 | +5,856 | $0 | $360,935 | +$360,935 | |
| JCPB P MORGAN EXCH TRADED FD | CORE PLUS BD ETF | 0 | 7,572 | +7,572 | $0 | $350,818 | +$350,818 | |
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 0 | 1,451 | +1,451 | $0 | $333,200 | +$333,200 | |
| NULG NUSHARES ETF TR | NUVEEN ESG LRGCP | 0 | 4,026 | +4,026 | $0 | $326,750 | +$326,750 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT TERM CORP | 0 | 4,041 | +4,041 | $0 | $323,027 | +$323,027 | |
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 0 | 1,351 | +1,351 | $0 | $317,818 | +$317,818 | |
| SMIN ISHARES TR | MSCI INDIA SM CP | 0 | 3,641 | +3,641 | $0 | $294,484 | +$294,484 | |
| XLI SELECT SPDR | SBI INT-INDS | 0 | 2,410 | +2,410 | $0 | $293,737 | +$293,737 | |
| ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0 | 4,084 | +4,084 | $0 | $285,578 | +$285,578 | |
| JPIE P MORGAN EXCH TRADED FD | INCOME ETF | 0 | 5,732 | +5,732 | $0 | $260,577 | +$260,577 | |
| LONZ PIMCO ETF TR | SR LN ACTIVE ETF | 0 | 4,811 | +4,811 | $0 | $246,107 | +$246,107 | |
| IYY ISHARES TR | DOW JONES US ETF | 0 | 1,857 | +1,857 | $0 | $245,700 | +$245,700 | |
| IMVP INVESCO INDIA EXCHANGE-TRADE | United States | INDIA ETF | 0 | 8,392 | +8,392 | $0 | $245,298 | +$245,298 |
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0 | 1,996 | +1,996 | $0 | $236,783 | +$236,783 | |
| XBI SPDR SER TR | S&P BIOTECH | 0 | 2,454 | +2,454 | $0 | $227,526 | +$227,526 | |
| NUMV NUVEEN ESG MID-CAP VALUE | NUVEEN ESG MIDVL | 0 | 6,774 | +6,774 | $0 | $223,745 | +$223,745 | |
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 0 | 1,053 | +1,053 | $0 | $213,774 | +$213,774 | |
| MBB ISHARES TR | MBS ETF | 0 | 2,301 | +2,301 | $0 | $211,274 | +$211,274 | |
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 0 | 2,461 | +2,461 | $0 | $210,774 | +$210,774 | |
| QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 0 | 1,065 | +1,065 | $0 | $210,295 | +$210,295 |
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