FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 155 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,418,974 | -5.6% | 183,220 | -3.2% | 0.32% | -1.2% |
| Q2 2023 | $8,916,960 | -55.8% | 189,319 | -57.9% | 0.32% | -52.2% |
| Q1 2023 | $20,160,547 | -10.2% | 449,310 | -12.1% | 0.67% | -16.6% |
| Q4 2022 | $22,461,486 | -1.0% | 511,418 | -12.4% | 0.80% | -7.2% |
| Q3 2022 | $22,693,000 | +1.7% | 583,669 | +7.0% | 0.86% | +11.5% |
| Q2 2022 | $22,319,000 | -27.7% | 545,431 | -13.4% | 0.78% | -16.1% |
| Q1 2022 | $30,865,000 | +26.1% | 629,904 | +33.3% | 0.92% | +35.6% |
| Q4 2021 | $24,481,000 | +66.4% | 472,702 | +52.6% | 0.68% | +54.3% |
| Q3 2021 | $14,708,000 | +65.1% | 309,836 | +67.1% | 0.44% | +66.8% |
| Q2 2021 | $8,906,000 | +45.3% | 185,382 | +37.6% | 0.26% | +35.2% |
| Q1 2021 | $6,129,000 | +657.6% | 134,734 | +565.3% | 0.20% | +600.0% |
| Q4 2020 | $809,000 | -19.3% | 20,251 | -33.8% | 0.03% | -30.0% |
| Q3 2020 | $1,002,000 | -11.1% | 30,609 | -16.3% | 0.04% | -18.4% |
| Q2 2020 | $1,127,000 | -7.8% | 36,554 | -23.3% | 0.05% | -32.9% |
| Q1 2020 | $1,222,000 | +7.5% | 47,671 | +50.4% | 0.07% | +52.1% |
| Q4 2019 | $1,137,000 | +89.8% | 31,694 | +68.6% | 0.05% | +65.5% |
| Q3 2019 | $599,000 | -40.9% | 18,798 | -42.4% | 0.03% | -44.2% |
| Q2 2019 | $1,013,000 | -36.5% | 32,617 | -39.0% | 0.05% | -42.9% |
| Q1 2019 | $1,595,000 | -35.2% | 53,465 | -42.5% | 0.09% | -49.2% |
| Q4 2018 | $2,463,000 | +38.2% | 92,911 | +64.6% | 0.18% | +70.5% |
| Q3 2018 | $1,782,000 | – | 56,454 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,875,410 | $189,895,000 | 23.08% |
| Ascension Capital Advisors, Inc. | 472,334 | $23,144,000 | 18.65% |
| ODonnell Financial Services, LLC | 787,244 | $38,575,000 | 17.56% |
| Presidio Capital Management, LLC | 382,023 | $18,719,000 | 16.22% |
| Echo Wealth Management, LLC | 226,156 | $10,833,000 | 12.73% |
| Fortress Wealth Group, LLC | 292,155 | $14,316,000 | 11.07% |
| Sterling Manor Financial, LLC | 223,968 | $10,974,000 | 8.78% |
| Genesee Capital Advisors, LLC | 322,530 | $15,804,000 | 8.24% |
| PCG Wealth Advisors, LLC | 255,816 | $12,535,000 | 7.97% |
| Financial Partners Group, Inc | 665,275 | $32,598,000 | 7.05% |