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 | $44,555,257 | -0.4% | 969,647 | +2.1% | 3.04% | +1.2% |
| Q2 2023 | $44,734,714 | +5.1% | 949,782 | +0.1% | 3.00% | -2.4% |
| Q1 2023 | $42,582,704 | +0.1% | 949,024 | -2.0% | 3.07% | -6.7% |
| Q4 2022 | $42,549,436 | +22.5% | 968,794 | +8.4% | 3.30% | +14.4% |
| Q3 2022 | $34,734,000 | -5.1% | 893,357 | -0.1% | 2.88% | -6.0% |
| Q2 2022 | $36,596,000 | +1.7% | 894,328 | +21.7% | 3.07% | +7.6% |
| Q1 2022 | $35,997,000 | +145.1% | 734,638 | +141.2% | 2.85% | +118.0% |
| Q4 2021 | $14,688,000 | -4.3% | 304,538 | -4.6% | 1.31% | +1.2% |
| Q3 2021 | $15,341,000 | +4.4% | 319,204 | +4.8% | 1.29% | -1.0% |
| Q2 2021 | $14,688,000 | +67.6% | 304,538 | +64.1% | 1.30% | +45.3% |
| Q1 2021 | $8,762,000 | +1111.9% | 185,637 | +924.9% | 0.90% | +944.2% |
| Q4 2020 | $723,000 | +22.5% | 18,112 | +2.0% | 0.09% | +6.2% |
| Q3 2020 | $590,000 | +94.7% | 17,752 | +80.6% | 0.08% | +84.1% |
| Q2 2020 | $303,000 | – | 9,827 | – | 0.04% | – |
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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% |