FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 69 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,625,645 | +13.5% | 383,583 | +16.3% | 0.19% | +16.5% |
| Q2 2023 | $15,530,351 | +10.4% | 329,731 | +5.2% | 0.16% | +3.8% |
| Q1 2023 | $14,066,082 | +4.4% | 313,514 | +2.2% | 0.16% | -0.6% |
| Q4 2022 | $13,472,967 | +15.8% | 306,761 | +2.5% | 0.16% | +4.6% |
| Q3 2022 | $11,631,000 | -0.7% | 299,140 | +4.5% | 0.15% | +3.4% |
| Q2 2022 | $11,713,000 | -18.4% | 286,231 | -2.2% | 0.15% | -5.8% |
| Q1 2022 | $14,348,000 | +24.5% | 292,810 | +31.6% | 0.16% | +26.8% |
| Q4 2021 | $11,524,000 | +31.1% | 222,514 | +20.2% | 0.12% | +20.6% |
| Q3 2021 | $8,790,000 | +10.7% | 185,169 | +12.0% | 0.10% | +9.7% |
| Q2 2021 | $7,942,000 | +27.1% | 165,321 | +20.3% | 0.09% | +16.2% |
| Q1 2021 | $6,250,000 | +24.4% | 137,385 | +9.2% | 0.08% | +3.9% |
| Q4 2020 | $5,025,000 | +22.3% | 125,803 | +0.2% | 0.08% | +6.9% |
| Q3 2020 | $4,110,000 | +2.8% | 125,570 | -3.2% | 0.07% | -4.0% |
| Q2 2020 | $3,999,000 | +22.9% | 129,663 | +2.1% | 0.08% | +17.2% |
| Q1 2020 | $3,255,000 | -22.2% | 127,009 | +9.0% | 0.06% | -5.9% |
| Q4 2019 | $4,182,000 | +24.6% | 116,555 | +10.6% | 0.07% | +13.3% |
| Q3 2019 | $3,357,000 | +26.1% | 105,385 | +22.9% | 0.06% | +20.0% |
| Q2 2019 | $2,663,000 | +18.7% | 85,751 | +14.0% | 0.05% | +28.2% |
| Q1 2019 | $2,244,000 | +178.4% | 75,223 | +147.5% | 0.04% | +143.8% |
| Q4 2018 | $806,000 | -14.8% | 30,392 | +1.4% | 0.02% | -5.9% |
| Q3 2018 | $946,000 | -8.1% | 29,960 | -12.8% | 0.02% | -15.0% |
| Q2 2018 | $1,029,000 | +11.7% | 34,360 | +10.8% | 0.02% | +5.3% |
| Q1 2018 | $921,000 | +1946.7% | 31,010 | +1724.1% | 0.02% | +1800.0% |
| Q2 2017 | $45,000 | +800.0% | 1,700 | +750.0% | 0.00% | – |
| Q1 2017 | $5,000 | -93.5% | 200 | -94.3% | 0.00% | -100.0% |
| Q3 2016 | $77,000 | – | 3,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 2,975,447 | $136,721,781 | 12.65% |
| Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
| Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
| ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
| Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
| Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
| Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
| SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
| FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |