FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 424 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,560,384 | -1.9% | 192,884 | +0.6% | 1.58% | -3.9% |
| Q1 2024 | $10,769,154 | +13.0% | 191,724 | +4.0% | 1.65% | +28.9% |
| Q4 2023 | $9,526,389 | +13.5% | 184,370 | +0.9% | 1.28% | -29.9% |
| Q3 2023 | $8,396,202 | +106181.0% | 182,725 | +8.9% | 1.82% | +43.6% |
| Q2 2023 | $7,900 | +9.8% | 167,733 | +4.6% | 1.27% | +7.6% |
| Q1 2023 | $7,193 | +13.2% | 160,314 | +10.8% | 1.18% | -1.0% |
| Q4 2022 | $6,357 | -99.9% | 144,748 | -20.8% | 1.19% | -34.6% |
| Q3 2022 | $8,396,202 | +2.8% | 182,725 | -2.8% | 1.82% | -0.3% |
| Q2 2022 | $8,164,000 | +109.4% | 188,027 | +131.8% | 1.83% | +131.1% |
| Q1 2022 | $3,899,000 | – | 81,129 | – | 0.79% | – |
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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% |