FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 400 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,936,758 | -0.4% | 87,835 | +4.7% | 0.20% | +2.6% |
| Q2 2023 | $3,953,007 | +10.2% | 83,928 | +2.1% | 0.19% | +1.0% |
| Q1 2023 | $3,587,126 | -18.2% | 82,198 | -17.7% | 0.19% | -36.5% |
| Q4 2022 | $4,385,227 | +17.4% | 99,846 | +16.8% | 0.30% | +6.4% |
| Q3 2022 | $3,736,000 | -8.1% | 85,492 | -14.0% | 0.28% | -13.5% |
| Q2 2022 | $4,067,000 | -3.0% | 99,380 | +5.4% | 0.33% | -0.9% |
| Q1 2022 | $4,193,000 | +428.8% | 94,321 | +464.7% | 0.33% | +323.1% |
| Q3 2021 | $793,000 | +2.2% | 16,703 | +3.3% | 0.08% | -1.3% |
| Q2 2021 | $776,000 | +19.8% | 16,163 | +13.5% | 0.08% | +3.9% |
| Q1 2021 | $648,000 | +51.4% | 14,246 | +33.1% | 0.08% | +40.7% |
| Q4 2020 | $428,000 | +919.0% | 10,707 | +728.1% | 0.05% | +800.0% |
| Q3 2020 | $42,000 | +10.5% | 1,293 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $38,000 | +245.5% | 1,216 | +178.3% | 0.01% | +200.0% |
| Q1 2020 | $11,000 | +10.0% | 437 | +60.7% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 272 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | +12.5% | 272 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $8,000 | -38.5% | 272 | -36.7% | 0.00% | -33.3% |
| Q1 2019 | $13,000 | +116.7% | 430 | +87.0% | 0.00% | +50.0% |
| Q4 2018 | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -99.0% | 230 | -99.1% | 0.00% | -99.4% |
| Q2 2017 | $699,000 | – | 25,853 | – | 0.33% | – |
Download | ||||||
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% |