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 | $136,721,781 | -13.7% | 2,975,447 | -11.6% | 12.65% | -29.6% |
| Q2 2023 | $158,447,051 | +5.2% | 3,364,056 | +0.3% | 17.97% | -33.0% |
| Q1 2023 | $150,560,897 | +6.1% | 3,355,491 | +3.8% | 26.80% | +42.6% |
| Q4 2022 | $141,958,995 | +5.1% | 3,232,218 | -6.9% | 18.79% | +13.9% |
| Q3 2022 | $135,036,000 | -13.3% | 3,473,151 | -8.7% | 16.50% | -11.5% |
| Q2 2022 | $155,713,000 | -18.0% | 3,805,295 | -1.8% | 18.64% | -19.3% |
| Q1 2022 | $189,895,000 | +14429.1% | 3,875,410 | +15253.0% | 23.08% | +8545.3% |
| Q4 2021 | $1,307,000 | – | 25,242 | – | 0.27% | – |
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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% |