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 | $32,921,463 | +7.8% | 716,151 | +10.5% | 1.27% | +9.0% |
| Q2 2023 | $30,530,602 | +10.8% | 647,976 | +5.6% | 1.17% | +3.2% |
| Q1 2023 | $27,545,296 | +2.1% | 613,711 | -0.1% | 1.13% | -16.2% |
| Q4 2022 | $26,971,251 | +28.1% | 614,099 | +13.5% | 1.35% | +23.0% |
| Q3 2022 | $21,049,000 | +5.7% | 541,262 | +11.2% | 1.10% | +8.1% |
| Q2 2022 | $19,916,000 | -11.1% | 486,582 | +6.5% | 1.02% | +8.3% |
| Q1 2022 | $22,396,000 | +29.6% | 456,953 | +37.0% | 0.94% | +25.6% |
| Q4 2021 | $17,275,000 | +25.2% | 333,506 | +14.8% | 0.75% | +8.7% |
| Q3 2021 | $13,796,000 | +48.1% | 290,607 | +49.9% | 0.69% | +47.1% |
| Q2 2021 | $9,313,000 | +66.3% | 193,845 | +57.5% | 0.47% | +40.7% |
| Q1 2021 | $5,601,000 | +58.9% | 123,087 | +39.5% | 0.33% | +36.6% |
| Q4 2020 | $3,524,000 | +55.3% | 88,227 | +19.9% | 0.24% | +20.9% |
| Q2 2020 | $2,269,000 | +70.5% | 73,588 | +41.7% | 0.20% | +42.6% |
| Q1 2020 | $1,331,000 | -18.0% | 51,922 | +14.8% | 0.14% | +12.8% |
| Q4 2019 | $1,623,000 | +94.4% | 45,245 | +72.7% | 0.12% | +45.3% |
| Q3 2019 | $835,000 | +93.7% | 26,201 | +89.7% | 0.09% | +79.2% |
| Q2 2019 | $431,000 | +7.5% | 13,812 | +6.9% | 0.05% | -63.6% |
| Q1 2019 | $401,000 | – | 12,919 | – | 0.13% | – |
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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% |