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 | $1,630,400 | +59.8% | 29,779 | +63.9% | 0.00% | +50.0% |
| Q1 2024 | $1,020,328 | -17.8% | 18,165 | -24.4% | 0.00% | 0.0% |
| Q4 2023 | $1,241,527 | -44.9% | 24,028 | -51.0% | 0.00% | -66.7% |
| Q3 2023 | $2,252,883 | +2853.1% | 49,029 | +2447.0% | 0.01% | – |
| Q2 2023 | $76,288 | -75.9% | 1,925 | -72.7% | 0.00% | -100.0% |
| Q1 2023 | $316,109 | +3854.8% | 7,045 | +3770.9% | 0.00% | – |
| Q4 2022 | $7,993 | -99.1% | 182 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $874,000 | -86.2% | 21,354 | -83.5% | 0.01% | -88.9% |
| Q1 2022 | $6,343,000 | +25.0% | 129,452 | +32.1% | 0.05% | +38.5% |
| Q4 2021 | $5,074,000 | +356.7% | 97,977 | +323.5% | 0.04% | +200.0% |
| Q2 2021 | $1,111,000 | +2.3% | 23,136 | -14.9% | 0.01% | -13.3% |
| Q4 2020 | $1,086,000 | +0.3% | 27,192 | -17.8% | 0.02% | 0.0% |
| Q3 2020 | $1,083,000 | +108200.0% | 33,081 | +110170.0% | 0.02% | – |
| Q2 2020 | $1,000 | -97.5% | 30 | -97.3% | 0.00% | -100.0% |
| Q4 2019 | $40,000 | – | 1,105 | – | 0.00% | – |
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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% |