FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 197 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |