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 | $14,922,522 | -2.2% | 324,755 | +0.2% | 0.32% | -7.2% |
| Q2 2023 | $15,259,076 | +10.6% | 323,971 | +5.4% | 0.35% | -6.0% |
| Q1 2023 | $13,793,550 | -19.7% | 307,411 | -21.4% | 0.37% | -15.4% |
| Q4 2022 | $17,176,942 | +6.8% | 391,096 | -5.5% | 0.44% | -3.1% |
| Q3 2022 | $16,084,000 | -12.1% | 413,693 | -7.5% | 0.45% | -2.6% |
| Q2 2022 | $18,299,000 | -8.3% | 447,179 | +9.8% | 0.46% | +3.4% |
| Q1 2022 | $19,961,000 | +65.3% | 407,361 | +74.7% | 0.45% | +67.0% |
| Q4 2021 | $12,074,000 | +13.4% | 233,129 | +3.9% | 0.27% | -1.5% |
| Q3 2021 | $10,650,000 | +40.0% | 224,359 | +41.6% | 0.27% | +43.4% |
| Q2 2021 | $7,609,000 | +73.6% | 158,395 | +64.4% | 0.19% | +56.2% |
| Q1 2021 | $4,382,000 | +233.7% | 96,320 | +193.0% | 0.12% | +210.3% |
| Q4 2020 | $1,313,000 | +52.0% | 32,873 | +24.6% | 0.04% | +39.3% |
| Q3 2020 | $864,000 | -10.4% | 26,386 | -15.6% | 0.03% | -17.6% |
| Q2 2020 | $964,000 | +69.4% | 31,264 | +40.9% | 0.03% | +30.8% |
| Q1 2020 | $569,000 | -29.7% | 22,193 | -1.6% | 0.03% | -18.8% |
| Q4 2019 | $809,000 | +16.2% | 22,551 | +3.2% | 0.03% | +6.7% |
| Q3 2019 | $696,000 | -67.0% | 21,851 | -67.8% | 0.03% | -67.0% |
| Q2 2019 | $2,109,000 | +15.9% | 67,907 | +11.3% | 0.09% | +11.0% |
| Q1 2019 | $1,820,000 | +10.0% | 61,001 | -2.3% | 0.08% | -3.5% |
| Q4 2018 | $1,655,000 | +1.5% | 62,421 | +20.8% | 0.08% | +16.4% |
| Q3 2018 | $1,631,000 | +16.7% | 51,686 | +10.7% | 0.07% | +17.7% |
| Q2 2018 | $1,398,000 | +42.8% | 46,681 | +41.6% | 0.06% | +51.2% |
| Q1 2018 | $979,000 | +14.0% | 32,960 | +14.6% | 0.04% | +5.1% |
| Q4 2017 | $859,000 | +20.0% | 28,754 | +11.9% | 0.04% | +14.7% |
| Q3 2017 | $716,000 | +81.3% | 25,692 | +75.7% | 0.03% | +70.0% |
| Q2 2017 | $395,000 | – | 14,625 | – | 0.02% | – |
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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% |