FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,132,508 | -4.9% | 133,460 | -2.6% | 5.52% | -7.2% |
| Q2 2023 | $6,450,932 | +39.2% | 136,962 | +32.6% | 5.95% | +8.3% |
| Q1 2023 | $4,633,680 | +61.1% | 103,269 | +57.7% | 5.49% | +114.5% |
| Q4 2022 | $2,876,911 | +1069.5% | 65,503 | +936.3% | 2.56% | +831.3% |
| Q3 2022 | $246,000 | +0.8% | 6,321 | +6.0% | 0.28% | -25.3% |
| Q2 2022 | $244,000 | -22.3% | 5,963 | -7.0% | 0.37% | +76.1% |
| Q1 2022 | $314,000 | -4.8% | 6,413 | +0.5% | 0.21% | +6.1% |
| Q4 2021 | $330,000 | +14.6% | 6,378 | +5.1% | 0.20% | +18.7% |
| Q3 2021 | $288,000 | -2.7% | 6,066 | -1.6% | 0.17% | 0.0% |
| Q2 2021 | $296,000 | +26.0% | 6,163 | +19.3% | 0.17% | +23.0% |
| Q1 2021 | $235,000 | – | 5,168 | – | 0.14% | – |
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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% |