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 | $1,777,851 | -12.7% | 38,691 | -10.5% | 0.24% | -11.6% |
| Q2 2023 | $2,036,918 | -4.5% | 43,247 | -9.0% | 0.28% | -5.8% |
| Q1 2023 | $2,132,599 | -1.4% | 47,528 | -3.5% | 0.29% | -6.4% |
| Q4 2022 | $2,163,161 | -14.3% | 49,252 | -24.1% | 0.31% | -21.1% |
| Q3 2022 | $2,523,000 | -8.7% | 64,888 | -3.9% | 0.40% | -4.6% |
| Q2 2022 | $2,763,000 | -0.6% | 67,523 | +19.0% | 0.42% | +10.3% |
| Q1 2022 | $2,780,000 | -1.0% | 56,741 | +4.7% | 0.38% | +0.8% |
| Q4 2021 | $2,807,000 | +26.4% | 54,197 | +15.9% | 0.38% | +13.6% |
| Q3 2021 | $2,221,000 | +4.3% | 46,778 | +5.5% | 0.33% | +2.5% |
| Q2 2021 | $2,130,000 | +22.2% | 44,330 | +15.7% | 0.32% | +9.5% |
| Q1 2021 | $1,743,000 | +543.2% | 38,319 | +464.7% | 0.29% | +454.7% |
| Q4 2020 | $271,000 | +1078.3% | 6,786 | +516.9% | 0.05% | +341.7% |
| Q4 2015 | $23,000 | – | 1,100 | – | 0.01% | – |
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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% |