FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 99 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $31,781,800 | +17.4% | 615,092 | +4.4% | 3.49% | +7.0% |
Q3 2023 | $27,073,668 | +12.3% | 589,198 | +15.1% | 3.26% | +14.7% |
Q2 2023 | $24,113,884 | +15.3% | 511,972 | +9.9% | 2.85% | +9.8% |
Q1 2023 | $20,905,394 | +3.7% | 465,910 | +1.5% | 2.59% | +1.0% |
Q4 2022 | $20,155,243 | +4.0% | 458,908 | -7.9% | 2.57% | -5.6% |
Q3 2022 | $19,382,000 | -4.0% | 498,501 | +1.1% | 2.72% | +0.6% |
Q2 2022 | $20,181,000 | -14.8% | 493,175 | +2.0% | 2.70% | -1.2% |
Q1 2022 | $23,685,000 | -3.8% | 483,360 | +1.7% | 2.74% | -0.5% |
Q4 2021 | $24,609,000 | +11.9% | 475,175 | +1.1% | 2.75% | +4.0% |
Q3 2021 | $22,000,000 | 0.0% | 469,807 | +2.5% | 2.64% | -3.9% |
Q2 2021 | $22,000,000 | +10.0% | 458,522 | +2.0% | 2.75% | +5.3% |
Q1 2021 | $20,000,000 | +17.6% | 449,523 | +3.2% | 2.61% | +4.7% |
Q4 2020 | $17,000,000 | +21.2% | 435,641 | +1.7% | 2.49% | +5.3% |
Q3 2020 | $14,022,000 | +6.1% | 428,449 | -0.0% | 2.37% | -2.0% |
Q2 2020 | $13,215,000 | +26.3% | 428,487 | +5.0% | 2.42% | -1.1% |
Q1 2020 | $10,460,000 | +2846.5% | 408,102 | +4026.8% | 2.44% | +3033.3% |
Q4 2019 | $355,000 | +12.7% | 9,889 | +0.0% | 0.08% | +4.0% |
Q3 2019 | $315,000 | +4.0% | 9,886 | +1.5% | 0.08% | +4.2% |
Q2 2019 | $303,000 | +4.8% | 9,743 | +0.7% | 0.07% | -2.7% |
Q1 2019 | $289,000 | – | 9,676 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Capital Management, Inc. | 3,355,491 | $150,560,897 | 26.80% |
Ascension Capital Advisors, Inc. | 462,971 | $20,773,509 | 16.04% |
Solano Wealth Management, Inc. | 296,002 | $13,281,607 | 9.69% |
ABLE Financial Group, LLC | 260,577 | $11,692,090 | 7.62% |
Ten Capital Wealth Advisors, LLC | 489,812 | $21,977,845 | 7.15% |
VitalStone Financial, LLC | 23,522 | $7,946 | 6.55% |
COTTONWOOD CAPITAL ADVISORS, LLC | 150,850 | $6,768,634 | 6.23% |
Sanchez Wealth Management Group | 306,187 | $13,738,571 | 6.05% |
SHELTON WEALTH MANAGEMENT, LLC | 157,674 | $7,074,823 | 5.74% |
Concorde Asset Management, LLC | 103,269 | $4,633,680 | 5.49% |