FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 496 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $331,719 | -1.9% | 6,059 | +0.6% | 0.20% | -11.7% |
| Q1 2024 | $338,256 | -36.8% | 6,022 | -41.9% | 0.23% | -36.7% |
| Q4 2023 | $535,597 | -91.3% | 10,366 | -92.2% | 0.36% | -93.4% |
| 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 ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |