FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 373 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 2,975,447 | $136,721,781 | 12.65% |
| Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
| Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
| ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
| Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
| Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
| Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
| SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
| FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |