FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,439,662 | -3.2% | 53,094 | -0.8% | 0.96% | -5.1% |
| Q2 2023 | $2,520,644 | -50.6% | 53,517 | -52.9% | 1.01% | -54.5% |
| Q1 2023 | $5,102,293 | -6.7% | 113,713 | -8.7% | 2.22% | +7.4% |
| Q4 2022 | $5,470,113 | -36.0% | 124,547 | -43.3% | 2.06% | -41.5% |
| Q3 2022 | $8,548,000 | -0.5% | 219,852 | +4.7% | 3.53% | -1.2% |
| Q2 2022 | $8,590,000 | -18.6% | 209,911 | -2.6% | 3.57% | -9.8% |
| Q1 2022 | $10,556,000 | +4.1% | 215,426 | +7.5% | 3.96% | -1.1% |
| Q4 2021 | $10,142,000 | +30.1% | 200,319 | +21.9% | 4.00% | +10.4% |
| Q3 2021 | $7,798,000 | +2.6% | 164,278 | +3.9% | 3.62% | -1.5% |
| Q2 2021 | $7,598,000 | +23.0% | 158,150 | +16.5% | 3.68% | +2.0% |
| Q1 2021 | $6,175,000 | +33.1% | 135,749 | +19.9% | 3.61% | +10.7% |
| Q4 2020 | $4,641,000 | – | 113,200 | – | 3.26% | – |
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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% |