FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 430 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,573 | -26.5% | 19,229 | -24.7% | 0.31% | -23.5% |
| Q2 2023 | $1,202,086 | +12.6% | 25,522 | +7.3% | 0.40% | +9.2% |
| Q1 2023 | $1,067,457 | +41.6% | 23,790 | +38.6% | 0.37% | +34.1% |
| Q4 2022 | $754,019 | +11.7% | 17,168 | -1.1% | 0.28% | +1.5% |
| Q3 2022 | $675,000 | -4.0% | 17,352 | +1.0% | 0.27% | +1.9% |
| Q2 2022 | $703,000 | -20.2% | 17,172 | -4.5% | 0.27% | -9.5% |
| Q1 2022 | $881,000 | -6.4% | 17,981 | -1.0% | 0.30% | -4.2% |
| Q4 2021 | $941,000 | +31.6% | 18,166 | +20.7% | 0.31% | +20.8% |
| Q3 2021 | $715,000 | -7.0% | 15,053 | -6.0% | 0.26% | -4.5% |
| Q2 2021 | $769,000 | +2.8% | 16,013 | -2.6% | 0.27% | -1.1% |
| Q1 2021 | $748,000 | +4.9% | 16,441 | -7.9% | 0.27% | 0.0% |
| Q4 2020 | $713,000 | +24.9% | 17,859 | +2.4% | 0.27% | +12.0% |
| Q3 2020 | $571,000 | – | 17,434 | – | 0.24% | – |
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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% |