FIRST TR EXCHANGE-TRADED FD's ticker is SDVY and the CUSIP is 33741X102. A total of 176 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,944,215 | +15.4% | 6,870,147 | +15.8% | 0.14% | +13.3% |
| Q2 2023 | $168,012,096 | -1.3% | 5,934,727 | -7.0% | 0.12% | -9.1% |
| Q1 2023 | $170,151,884 | +14.7% | 6,384,521 | +12.1% | 0.13% | +3.9% |
| Q4 2022 | $148,407,137 | +28.8% | 5,697,011 | +14.4% | 0.13% | +14.4% |
| Q3 2022 | $115,181,000 | +9.3% | 4,979,711 | +12.8% | 0.11% | +11.0% |
| Q2 2022 | $105,382,000 | -6.3% | 4,412,969 | +9.3% | 0.10% | +3.1% |
| Q1 2022 | $112,502,000 | +59.4% | 4,036,681 | +73.3% | 0.10% | +64.4% |
| Q4 2021 | $70,577,000 | +118.6% | 2,328,989 | +103.9% | 0.06% | +96.7% |
| Q3 2021 | $32,285,000 | +104.8% | 1,142,036 | +110.8% | 0.03% | +87.5% |
| Q2 2021 | $15,766,000 | +76.7% | 541,866 | +72.5% | 0.02% | +60.0% |
| Q1 2021 | $8,920,000 | +2997.2% | 314,098 | +2487.5% | 0.01% | – |
| Q4 2020 | $288,000 | +36.5% | 12,139 | +1.0% | 0.00% | – |
| Q2 2020 | $211,000 | +2.4% | 12,013 | -16.9% | 0.00% | – |
| Q1 2020 | $206,000 | -78.2% | 14,458 | -66.8% | 0.00% | -100.0% |
| Q4 2019 | $943,000 | +31.2% | 43,550 | +23.0% | 0.00% | +100.0% |
| Q3 2019 | $719,000 | +108.4% | 35,420 | +111.3% | 0.00% | 0.0% |
| Q2 2019 | $345,000 | +12.4% | 16,760 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | +50.5% | 15,415 | +32.5% | 0.00% | 0.0% |
| Q4 2018 | $204,000 | -9.7% | 11,635 | +9.6% | 0.00% | 0.0% |
| Q3 2018 | $226,000 | – | 10,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ergawealth Advisors, Inc. | 259,769 | $7,333,279 | 5.06% |
| TrueWealth Advisors, LLC | 298,560 | $8,428,350 | 3.56% |
| Kolinsky Wealth Management, LLC | 122,709 | $3,464,080 | 3.44% |
| Owen LaRue, LLC | 88,237 | $2,490,943 | 2.74% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 142,110 | $4,011,780 | 2.23% |
| SignalPoint Asset Management, LLC | 140,122 | $3,955,644 | 1.26% |
| TAP Consulting, LLC | 166,097 | $4,688,908 | 1.21% |
| PSI Advisors, LLC | 98,170 | $2,771,344 | 1.20% |
| Per Stirling Capital Management, LLC. | 197,827 | $5,584,642 | 1.16% |
| CHIRON CAPITAL MANAGEMENT, LLC | 46,505 | $1,312,836 | 1.13% |