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 | $21,387,657 | -1.6% | 465,455 | +0.8% | 12.32% | -11.6% |
| Q2 2023 | $21,745,222 | +4.7% | 461,682 | -0.3% | 13.93% | -13.2% |
| Q1 2023 | $20,773,509 | +2.2% | 462,971 | +0.0% | 16.04% | -18.3% |
| Q4 2022 | $20,331,139 | +10.6% | 462,913 | -2.1% | 19.64% | -0.7% |
| Q3 2022 | $18,390,000 | -4.9% | 472,990 | +0.1% | 19.78% | +3.7% |
| Q2 2022 | $19,340,000 | -16.4% | 472,637 | +0.1% | 19.07% | +2.3% |
| Q1 2022 | $23,144,000 | +19.9% | 472,334 | +26.7% | 18.65% | +47.4% |
| Q4 2021 | $19,309,000 | +17.2% | 372,839 | +7.4% | 12.65% | +17.5% |
| Q3 2021 | $16,477,000 | +0.4% | 347,096 | +1.6% | 10.76% | +4.4% |
| Q2 2021 | $16,408,000 | +93.7% | 341,552 | +83.4% | 10.31% | +79.7% |
| Q1 2021 | $8,473,000 | – | 186,259 | – | 5.74% | – |
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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% |