FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 131 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,648,851 | -1.1% | 943,358 | +1.5% | 0.54% | -7.7% |
| Q1 2024 | $52,204,173 | +16.0% | 929,396 | +6.7% | 0.59% | +5.9% |
| Q4 2023 | $45,005,242 | +4.2% | 871,013 | -7.3% | 0.56% | -10.3% |
| Q3 2023 | $43,174,069 | +13.3% | 939,588 | +16.1% | 0.62% | +13.0% |
| Q2 2023 | $38,111,860 | +23.6% | 809,169 | +17.7% | 0.55% | +11.2% |
| Q1 2023 | $30,834,664 | -0.7% | 687,200 | -2.8% | 0.49% | -8.7% |
| Q4 2022 | $31,058,643 | +8.5% | 707,164 | -3.9% | 0.54% | -3.4% |
| Q3 2022 | $28,613,000 | +1.2% | 735,925 | +6.5% | 0.56% | +3.5% |
| Q2 2022 | $28,279,000 | -8.4% | 691,071 | +9.7% | 0.54% | +6.9% |
| Q1 2022 | $30,866,000 | +96.2% | 629,917 | +107.4% | 0.50% | +103.6% |
| Q4 2021 | $15,731,000 | +122.1% | 303,739 | +103.6% | 0.25% | +105.0% |
| Q3 2021 | $7,083,000 | +17.4% | 149,202 | +18.8% | 0.12% | +16.3% |
| Q2 2021 | $6,034,000 | +33.8% | 125,599 | +26.7% | 0.10% | +9.5% |
| Q1 2021 | $4,510,000 | +30.5% | 99,145 | +14.6% | 0.10% | +20.3% |
| Q4 2020 | $3,455,000 | -1.3% | 86,498 | -19.1% | 0.08% | -12.2% |
| Q3 2020 | $3,499,000 | +6.7% | 106,899 | +0.6% | 0.09% | -4.3% |
| Q2 2020 | $3,278,000 | +29.7% | 106,275 | +7.7% | 0.09% | +3.3% |
| Q1 2020 | $2,528,000 | -37.5% | 98,640 | -12.4% | 0.09% | -22.9% |
| Q4 2019 | $4,042,000 | – | 112,659 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |