FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 404 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,698,631 | +35.1% | 472,223 | +38.5% | 0.38% | +39.3% |
| Q2 2023 | $16,061,115 | +127348.9% | 341,000 | +21.4% | 0.28% | +5.8% |
| Q1 2023 | $12,602 | +3.9% | 280,852 | +1.7% | 0.26% | -21.2% |
| Q4 2022 | $12,133 | -99.9% | 276,261 | -5.8% | 0.33% | -9.3% |
| Q3 2022 | $11,399,000 | -7.2% | 293,189 | -2.3% | 0.36% | -4.7% |
| Q2 2022 | $12,280,000 | -7.8% | 300,096 | +10.4% | 0.38% | -6.1% |
| Q1 2022 | $13,318,000 | +124.1% | 271,786 | +136.9% | 0.41% | +129.9% |
| Q4 2021 | $5,942,000 | +31.8% | 114,741 | +20.8% | 0.18% | +20.4% |
| Q3 2021 | $4,508,000 | -2.8% | 94,968 | -1.7% | 0.15% | -10.4% |
| Q2 2021 | $4,640,000 | +745.2% | 96,595 | +700.0% | 0.16% | +613.0% |
| Q1 2021 | $549,000 | +157.7% | 12,075 | +125.9% | 0.02% | +130.0% |
| Q4 2020 | $213,000 | +2.4% | 5,345 | -23.3% | 0.01% | -71.4% |
| Q1 2019 | $208,000 | – | 6,969 | – | 0.04% | – |
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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% |