FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 130 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,549,181 | -1.1% | 338,393 | +1.3% | 1.78% | +0.6% |
| Q2 2023 | $15,730,028 | +7.5% | 333,970 | +2.4% | 1.77% | -5.3% |
| Q1 2023 | $14,630,913 | +0.7% | 326,073 | -1.4% | 1.87% | -6.9% |
| Q4 2022 | $14,523,059 | +11.2% | 330,670 | -1.6% | 2.01% | +4.2% |
| Q3 2022 | $13,060,000 | -4.6% | 335,909 | +0.4% | 1.93% | +0.9% |
| Q2 2022 | $13,694,000 | -12.7% | 334,646 | +4.5% | 1.91% | -2.6% |
| Q1 2022 | $15,684,000 | +1.0% | 320,085 | +6.8% | 1.96% | +4.0% |
| Q4 2021 | $15,522,000 | +30.5% | 299,715 | +19.6% | 1.88% | +16.2% |
| Q3 2021 | $11,893,000 | +67.5% | 250,539 | +69.5% | 1.62% | +20.3% |
| Q2 2021 | $7,102,000 | +46.6% | 147,836 | +38.7% | 1.35% | +37.3% |
| Q1 2021 | $4,845,000 | +1213.0% | 106,582 | +1057.7% | 0.98% | +1040.7% |
| Q4 2020 | $369,000 | +23.4% | 9,206 | +0.6% | 0.09% | +6.2% |
| Q3 2020 | $299,000 | +7.9% | 9,152 | +1.6% | 0.08% | -2.4% |
| Q2 2020 | $277,000 | -14.5% | 9,004 | +0.1% | 0.08% | -9.8% |
| Q4 2019 | $324,000 | +12.9% | 8,996 | -0.3% | 0.09% | +3.4% |
| Q3 2019 | $287,000 | +2.1% | 9,023 | -0.1% | 0.09% | +9.9% |
| Q2 2019 | $281,000 | +4.9% | 9,028 | +0.0% | 0.08% | +1.2% |
| Q1 2019 | $268,000 | – | 9,025 | – | 0.08% | – |
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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% |