FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Capital Management, Inc. | 3,355,491 | $150,560,897 | 26.80% |
Ascension Capital Advisors, Inc. | 462,971 | $20,773,509 | 16.04% |
Solano Wealth Management, Inc. | 296,002 | $13,281,607 | 9.69% |
ABLE Financial Group, LLC | 260,577 | $11,692,090 | 7.62% |
Ten Capital Wealth Advisors, LLC | 489,812 | $21,977,845 | 7.15% |
VitalStone Financial, LLC | 23,522 | $7,946 | 6.55% |
COTTONWOOD CAPITAL ADVISORS, LLC | 150,850 | $6,768,634 | 6.23% |
Sanchez Wealth Management Group | 306,187 | $13,738,571 | 6.05% |
SHELTON WEALTH MANAGEMENT, LLC | 157,674 | $7,074,823 | 5.74% |
Concorde Asset Management, LLC | 103,269 | $4,633,680 | 5.49% |