FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |