FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 425 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,913,535 | +1.3% | 396,405 | +9.9% | 3.69% | +3.2% |
| Q2 2023 | $17,679,047 | +6.3% | 360,797 | -2.6% | 3.58% | -3.2% |
| Q1 2023 | $16,624,830 | -7.8% | 370,511 | -0.4% | 3.70% | -6.7% |
| Q4 2022 | $18,029,932 | -31.3% | 371,905 | -44.9% | 3.96% | -42.7% |
| Q3 2022 | $26,249,000 | -8.0% | 675,121 | -3.2% | 6.91% | -3.4% |
| Q2 2022 | $28,532,000 | -12.5% | 697,261 | +4.8% | 7.16% | +1.4% |
| Q1 2022 | $32,598,000 | +33.9% | 665,275 | +37.5% | 7.05% | +32.6% |
| Q4 2021 | $24,344,000 | +22.2% | 483,687 | +15.3% | 5.32% | +13.3% |
| Q3 2021 | $19,920,000 | +6.3% | 419,626 | +7.6% | 4.69% | -2.8% |
| Q2 2021 | $18,739,000 | +80.7% | 390,066 | +71.1% | 4.83% | +64.0% |
| Q1 2021 | $10,373,000 | +21.8% | 228,029 | +10.6% | 2.94% | +15.5% |
| Q4 2020 | $8,516,000 | +2045.1% | 206,193 | +1598.9% | 2.55% | +1773.5% |
| Q3 2020 | $397,000 | +93.7% | 12,137 | +82.2% | 0.14% | +70.0% |
| Q2 2020 | $205,000 | – | 6,662 | – | 0.08% | – |
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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% |