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 | $30,180,502 | +0.7% | 656,812 | +3.2% | 0.26% | +3.6% |
| Q2 2023 | $29,981,670 | +6.7% | 636,554 | +1.7% | 0.25% | +2.4% |
| Q1 2023 | $28,094,237 | +6.0% | 626,130 | +3.8% | 0.25% | 0.0% |
| Q4 2022 | $26,500,932 | -15.9% | 603,391 | -25.6% | 0.25% | -60.9% |
| Q3 2022 | $31,526,000 | -10.9% | 810,863 | -6.3% | 0.63% | +11.7% |
| Q2 2022 | $35,401,000 | -20.1% | 865,124 | -4.3% | 0.56% | -11.5% |
| Q1 2022 | $44,318,000 | +25.6% | 904,441 | +32.7% | 0.64% | +25.9% |
| Q4 2021 | $35,287,000 | +3.9% | 681,357 | -4.8% | 0.50% | -6.5% |
| Q3 2021 | $33,970,000 | -17.5% | 715,608 | -16.5% | 0.54% | -18.3% |
| Q2 2021 | $41,182,000 | +14.8% | 857,251 | +8.7% | 0.66% | -6.4% |
| Q1 2021 | $35,875,000 | +55.6% | 788,627 | +36.6% | 0.71% | +54.8% |
| Q4 2020 | $23,052,000 | +5336.8% | 577,168 | +4358.3% | 0.46% | +1202.9% |
| Q3 2020 | $424,000 | +9.6% | 12,946 | +3.2% | 0.04% | -2.8% |
| Q2 2020 | $387,000 | -14.8% | 12,545 | -29.2% | 0.04% | -35.7% |
| Q1 2020 | $454,000 | +73.3% | 17,723 | +142.0% | 0.06% | +115.4% |
| Q4 2019 | $262,000 | +12.4% | 7,324 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $233,000 | – | 7,324 | – | 0.03% | – |
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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% |