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 | $9,058,574 | -7.7% | 197,140 | -5.4% | 0.81% | +8.7% |
| Q2 2023 | $9,819,522 | +0.7% | 208,482 | -4.0% | 0.75% | -8.2% |
| Q1 2023 | $9,746,785 | +5.2% | 217,223 | +3.0% | 0.82% | -10.2% |
| Q4 2022 | $9,265,947 | +16.5% | 210,973 | +3.2% | 0.91% | -0.1% |
| Q3 2022 | $7,952,000 | -3.4% | 204,529 | +1.7% | 0.91% | -2.4% |
| Q2 2022 | $8,232,000 | -15.0% | 201,173 | +1.8% | 0.93% | -3.6% |
| Q1 2022 | $9,680,000 | +29.4% | 197,552 | +36.8% | 0.97% | +31.2% |
| Q4 2021 | $7,479,000 | +122.8% | 144,407 | +104.2% | 0.74% | +98.4% |
| Q3 2021 | $3,357,000 | +120.3% | 70,718 | +122.9% | 0.37% | +113.2% |
| Q2 2021 | $1,524,000 | +343.0% | 31,726 | +319.7% | 0.17% | +295.5% |
| Q1 2021 | $344,000 | +15.4% | 7,559 | +1.2% | 0.04% | -12.0% |
| Q4 2020 | $298,000 | – | 7,472 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |