FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |