FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154 | -2.5% | 3,355 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $158 | +4.6% | 3,355 | -0.5% | 0.04% | 0.0% |
| Q1 2023 | $151 | +10.2% | 3,373 | +8.1% | 0.04% | +2.8% |
| Q4 2022 | $137 | -99.9% | 3,120 | -1.8% | 0.04% | -2.7% |
| Q3 2022 | $123,000 | -8.9% | 3,176 | -3.7% | 0.04% | -7.5% |
| Q2 2022 | $135,000 | -24.2% | 3,297 | -9.4% | 0.04% | -23.1% |
| Q1 2022 | $178,000 | -9.2% | 3,640 | -4.0% | 0.05% | -17.5% |
| Q4 2021 | $196,000 | +8.3% | 3,791 | -0.5% | 0.06% | -42.7% |
| Q3 2021 | $181,000 | -9.5% | 3,809 | -8.7% | 0.11% | -19.7% |
| Q2 2021 | $200,000 | +13.6% | 4,170 | +7.9% | 0.14% | +2.2% |
| Q1 2021 | $176,000 | +70.9% | 3,866 | +49.8% | 0.13% | +67.5% |
| Q4 2020 | $103,000 | +25.6% | 2,580 | +3.3% | 0.08% | +17.6% |
| Q3 2020 | $82,000 | +13.9% | 2,498 | +7.3% | 0.07% | +13.3% |
| Q2 2020 | $72,000 | +125.0% | 2,327 | +89.0% | 0.06% | +81.8% |
| Q1 2020 | $32,000 | – | 1,231 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |