FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 155 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,819,144 | -10.4% | 39,590 | -8.2% | 0.35% | -7.7% |
| Q2 2023 | $2,031,110 | -1.7% | 43,123 | -6.3% | 0.38% | -11.7% |
| Q1 2023 | $2,065,538 | -2.9% | 46,034 | -4.9% | 0.43% | -33.0% |
| Q4 2022 | $2,127,046 | +0.7% | 48,430 | -10.9% | 0.64% | +19.7% |
| Q3 2022 | $2,113,000 | -25.9% | 54,355 | -22.0% | 0.53% | -27.0% |
| Q2 2022 | $2,852,000 | -51.2% | 69,686 | -41.6% | 0.73% | -44.6% |
| Q1 2022 | $5,846,000 | +52.3% | 119,311 | +61.0% | 1.32% | +56.1% |
| Q4 2021 | $3,838,000 | +29.3% | 74,103 | +18.5% | 0.85% | +15.1% |
| Q3 2021 | $2,968,000 | +16.6% | 62,523 | +18.0% | 0.74% | +13.6% |
| Q2 2021 | $2,546,000 | +538.1% | 53,003 | +504.0% | 0.65% | +448.3% |
| Q1 2021 | $399,000 | +18.0% | 8,776 | +3.6% | 0.12% | -0.8% |
| Q4 2020 | $338,000 | +21.1% | 8,473 | -0.5% | 0.12% | +6.2% |
| Q3 2020 | $279,000 | – | 8,517 | – | 0.11% | – |
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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% |