FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 427 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,272,238 | +10.4% | 4,401,553 | +13.2% | 0.30% | -9.1% |
| Q2 2023 | $183,139,189 | +3.7% | 3,887,068 | -1.2% | 0.33% | -0.9% |
| Q1 2023 | $176,562,777 | +1.5% | 3,934,144 | -0.6% | 0.33% | -5.7% |
| Q4 2022 | $173,956,918 | -3.1% | 3,959,616 | -14.2% | 0.35% | -14.1% |
| Q3 2022 | $179,481,000 | -6.6% | 4,615,122 | -1.7% | 0.41% | -3.3% |
| Q2 2022 | $192,178,000 | -12.1% | 4,692,950 | -5.0% | 0.42% | 0.0% |
| Q1 2022 | $218,698,000 | +15.0% | 4,942,105 | +34.7% | 0.42% | +17.8% |
| Q4 2021 | $190,197,000 | +46.9% | 3,668,155 | +34.6% | 0.36% | +33.3% |
| Q3 2021 | $129,502,000 | +40.4% | 2,726,096 | +42.0% | 0.27% | +35.0% |
| Q2 2021 | $92,269,000 | +95.8% | 1,920,153 | +85.5% | 0.20% | +77.0% |
| Q1 2021 | $47,115,000 | +40.0% | 1,035,298 | +22.9% | 0.11% | +25.6% |
| Q4 2020 | $33,659,000 | +34.3% | 842,704 | +9.9% | 0.09% | +20.0% |
| Q3 2020 | $25,071,000 | +12.7% | 766,926 | +6.3% | 0.08% | 0.0% |
| Q2 2020 | $22,251,000 | +48.3% | 721,428 | +23.3% | 0.08% | +23.0% |
| Q1 2020 | $15,006,000 | – | 585,066 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |