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 | $658,439 | -27.4% | 14,329 | -25.6% | 0.02% | -16.0% |
| Q2 2023 | $906,556 | +131.2% | 19,247 | +120.2% | 0.02% | +150.0% |
| Q1 2023 | $392,105 | +54.0% | 8,739 | +50.8% | 0.01% | -71.4% |
| Q4 2022 | $254,624 | +3.1% | 5,797 | -8.6% | 0.04% | -2.8% |
| Q3 2022 | $247,000 | +0.8% | 6,342 | +6.0% | 0.04% | +12.5% |
| Q2 2022 | $245,000 | -22.2% | 5,982 | -7.0% | 0.03% | -17.9% |
| Q1 2022 | $315,000 | +10.1% | 6,432 | +6.7% | 0.04% | -11.4% |
| Q3 2021 | $286,000 | -4.0% | 6,026 | -2.8% | 0.04% | -25.4% |
| Q2 2021 | $298,000 | +25.7% | 6,198 | +18.9% | 0.06% | +13.5% |
| Q1 2021 | $237,000 | -66.9% | 5,212 | -71.0% | 0.05% | +372.7% |
| Q4 2020 | $717,000 | +88.2% | 17,943 | +45.4% | 0.01% | +37.5% |
| Q2 2020 | $381,000 | – | 12,340 | – | 0.01% | – |
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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% |