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 | $4,356,060 | -2.9% | 94,800 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $4,483,920 | +5.4% | 95,200 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $4,253,676 | -19.2% | 94,800 | -20.9% | 0.01% | -28.6% |
| Q4 2022 | $5,261,616 | +13.0% | 119,800 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $4,658,000 | -33.9% | 119,800 | -30.4% | 0.01% | -27.8% |
| Q2 2022 | $7,046,000 | -58.2% | 172,200 | -50.0% | 0.02% | 0.0% |
| Q1 2022 | $16,876,000 | +156.5% | 344,400 | +171.1% | 0.02% | +28.6% |
| Q4 2021 | $6,580,000 | +10.6% | 127,060 | +1.4% | 0.01% | -6.7% |
| Q3 2021 | $5,948,000 | +51.2% | 125,300 | +53.0% | 0.02% | +36.4% |
| Q2 2021 | $3,934,000 | – | 81,900 | – | 0.01% | – |
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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% |