FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 101 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264,649 | +2.3% | 49,882 | +5.9% | 0.76% | +0.5% |
| Q2 2023 | $2,213,811 | +10.5% | 47,122 | +3.0% | 0.76% | +5.6% |
| Q1 2023 | $2,003,827 | -3.9% | 45,770 | +4.1% | 0.72% | -23.2% |
| Q4 2022 | $2,085,983 | +18.5% | 43,971 | -1.3% | 0.93% | +5.1% |
| Q3 2022 | $1,761,000 | -13.4% | 44,555 | -8.5% | 0.89% | -14.5% |
| Q2 2022 | $2,034,000 | -64.8% | 48,710 | -58.9% | 1.04% | -60.9% |
| Q1 2022 | $5,772,000 | +5.5% | 118,525 | +6.1% | 2.66% | +19.1% |
| Q4 2021 | $5,469,000 | -30.3% | 111,746 | -26.7% | 2.23% | -17.0% |
| Q3 2021 | $7,847,000 | -11.6% | 152,490 | -15.8% | 2.69% | -17.5% |
| Q2 2021 | $8,873,000 | +214.3% | 181,150 | +201.6% | 3.26% | +186.0% |
| Q1 2021 | $2,823,000 | +284.6% | 60,069 | +235.5% | 1.14% | +273.1% |
| Q4 2020 | $734,000 | +42.0% | 17,905 | +17.4% | 0.30% | -10.0% |
| Q3 2020 | $517,000 | +139.4% | 15,249 | +129.8% | 0.34% | +166.9% |
| Q2 2020 | $216,000 | -30.3% | 6,636 | -22.2% | 0.13% | -54.5% |
| Q4 2019 | $310,000 | +43.5% | 8,528 | +36.3% | 0.28% | +24.6% |
| Q3 2019 | $216,000 | -7.3% | 6,256 | -16.2% | 0.22% | -13.5% |
| Q2 2019 | $233,000 | – | 7,467 | – | 0.26% | – |
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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% |