FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,514,821 | -9.6% | 32,967 | -7.3% | 0.36% | -9.9% |
Q2 2023 | $1,675,204 | +5.5% | 35,567 | -0.6% | 0.40% | -3.6% |
Q1 2023 | $1,587,851 | -0.6% | 35,770 | -1.7% | 0.42% | -0.7% |
Q4 2022 | $1,598,068 | +11.0% | 36,386 | -1.8% | 0.42% | -1.2% |
Q3 2022 | $1,440,000 | -24.8% | 37,046 | -14.1% | 0.43% | -12.5% |
Q2 2022 | $1,916,000 | -8.8% | 43,119 | +0.6% | 0.49% | -2.8% |
Q1 2022 | $2,100,000 | -10.1% | 42,864 | -5.0% | 0.50% | -24.7% |
Q4 2021 | $2,336,000 | +9.7% | 45,109 | +0.6% | 0.67% | -4.3% |
Q3 2021 | $2,129,000 | +19.2% | 44,855 | +20.6% | 0.70% | +16.9% |
Q2 2021 | $1,786,000 | +7.7% | 37,181 | +2.0% | 0.60% | -6.0% |
Q1 2021 | $1,659,000 | +21.2% | 36,460 | +6.4% | 0.63% | -12.9% |
Q4 2020 | $1,369,000 | +23.3% | 34,278 | +1.1% | 0.73% | +5.7% |
Q3 2020 | $1,110,000 | +2.4% | 33,914 | -3.5% | 0.69% | -11.9% |
Q2 2020 | $1,084,000 | +21.0% | 35,133 | +0.5% | 0.78% | -3.8% |
Q1 2020 | $896,000 | -36.3% | 34,971 | -9.6% | 0.81% | -11.1% |
Q4 2019 | $1,406,000 | +16.3% | 38,672 | +1.9% | 0.91% | +11.3% |
Q3 2019 | $1,209,000 | +2472.3% | 37,959 | +2305.5% | 0.82% | +2387.9% |
Q2 2018 | $47,000 | – | 1,578 | – | 0.03% | – |
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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% |