FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 520 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,888,803 | +196.1% | 198,881 | +203.8% | 0.70% | +155.1% |
| Q1 2024 | $3,676,961 | +69.0% | 65,461 | +55.4% | 0.27% | +72.3% |
| Q4 2023 | $2,176,263 | +10.5% | 42,118 | -1.8% | 0.16% | -4.2% |
| Q3 2023 | $1,969,892 | -22.0% | 42,870 | -20.0% | 0.17% | -25.9% |
| Q2 2023 | $2,524,193 | -45.9% | 53,592 | -48.4% | 0.22% | -48.6% |
| Q1 2023 | $4,662,793 | +104283.1% | 103,917 | +2.2% | 0.44% | -2.0% |
| Q4 2022 | $4,467 | -99.9% | 101,714 | -0.5% | 0.44% | +23.3% |
| Q3 2022 | $3,975,000 | -44.9% | 102,255 | -42.0% | 0.36% | -52.9% |
| Q2 2022 | $7,213,000 | -27.8% | 176,296 | -13.6% | 0.77% | -24.1% |
| Q1 2022 | $9,996,000 | +47.3% | 204,015 | +55.7% | 1.01% | +52.6% |
| Q4 2021 | $6,785,000 | +315.0% | 131,022 | +280.4% | 0.66% | +275.6% |
| Q3 2021 | $1,635,000 | +38.6% | 34,445 | +40.1% | 0.18% | +34.4% |
| Q2 2021 | $1,180,000 | +116.5% | 24,581 | +105.1% | 0.13% | +92.6% |
| Q1 2021 | $545,000 | -3.9% | 11,987 | -15.6% | 0.07% | -12.8% |
| Q4 2020 | $567,000 | +17.1% | 14,211 | -4.1% | 0.08% | 0.0% |
| Q3 2020 | $484,000 | -1.4% | 14,814 | -7.0% | 0.08% | -12.4% |
| Q2 2020 | $491,000 | +13.4% | 15,934 | -5.8% | 0.09% | -8.2% |
| Q1 2020 | $433,000 | -32.8% | 16,924 | -5.8% | 0.10% | -17.8% |
| Q4 2019 | $644,000 | +4.4% | 17,958 | -7.3% | 0.12% | -1.7% |
| Q3 2019 | $617,000 | – | 19,380 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |