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 | $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. | 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% |