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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 341,552 | $16,408,000 | 10.31% |
| Fortress Wealth Group, LLC | 221,029 | $10,618,000 | 9.48% |
| Legacy Capital Wealth Partners, LLC | 278,179 | $13,364,000 | 7.20% |
| Eldridge Investment Advisors, Inc. | 408,428 | $19,621,000 | 7.10% |
| Echo Wealth Management, LLC | 105,934 | $5,099,000 | 6.51% |
| FIFTH THIRD SECURITIES, INC. | 347,785 | $16,708,000 | 6.00% |
| AFFINITY WEALTH MANAGEMENT LLC | 560,992 | $26,916,000 | 5.34% |
| FundX Investment Group, LLC | 500,336 | $48,811,000 | 5.07% |
| Sterling Manor Financial, LLC | 130,765 | $6,282,000 | 5.02% |
| Financial Partners Group, Inc | 390,066 | $18,739,000 | 4.83% |