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 | $3,659,732 | +8.8% | 79,646 | +11.6% | 0.19% | +6.8% |
| Q2 2023 | $3,362,508 | +3.8% | 71,391 | -1.1% | 0.18% | -10.7% |
| Q1 2023 | $3,239,542 | +7.5% | 72,198 | +5.3% | 0.20% | +8.2% |
| Q4 2022 | $3,012,290 | +13.8% | 68,586 | +0.7% | 0.18% | 0.0% |
| Q3 2022 | $2,648,000 | -9.6% | 68,121 | -4.5% | 0.18% | +25.5% |
| Q2 2022 | $2,930,000 | -14.8% | 71,308 | +1.6% | 0.14% | -2.0% |
| Q1 2022 | $3,437,000 | -11.5% | 70,157 | -6.4% | 0.15% | 0.0% |
| Q4 2021 | $3,883,000 | +61.3% | 74,955 | +49.7% | 0.15% | +60.9% |
| Q3 2021 | $2,407,000 | +9.6% | 50,085 | +10.3% | 0.09% | +7.0% |
| Q2 2021 | $2,197,000 | -20.3% | 45,411 | -21.5% | 0.09% | +11.7% |
| Q1 2021 | $2,758,000 | +40.3% | 57,830 | +30.7% | 0.08% | -2.5% |
| Q4 2020 | $1,966,000 | +93.5% | 44,232 | +39.3% | 0.08% | +49.1% |
| Q3 2020 | $1,016,000 | +18.6% | 31,757 | +10.4% | 0.05% | +10.4% |
| Q2 2020 | $857,000 | +18.4% | 28,777 | +1.0% | 0.05% | -2.0% |
| Q1 2020 | $724,000 | -34.9% | 28,490 | -7.9% | 0.05% | -16.9% |
| Q4 2019 | $1,112,000 | +39.9% | 30,920 | +23.1% | 0.06% | +25.5% |
| Q3 2019 | $795,000 | -5.7% | 25,110 | -7.5% | 0.05% | -9.6% |
| Q2 2019 | $843,000 | +3.9% | 27,152 | -0.2% | 0.05% | -3.7% |
| Q1 2019 | $811,000 | -3.9% | 27,206 | -15.6% | 0.05% | -12.9% |
| Q4 2018 | $844,000 | -10.6% | 32,224 | +7.6% | 0.06% | -1.6% |
| Q3 2018 | $944,000 | +34.3% | 29,942 | +27.4% | 0.06% | +14.5% |
| Q2 2018 | $703,000 | +1278.4% | 23,494 | +1266.7% | 0.06% | +1275.0% |
| Q1 2018 | $51,000 | -3.8% | 1,719 | -4.6% | 0.00% | -20.0% |
| Q4 2017 | $53,000 | +6.0% | 1,802 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | -69.5% | 1,802 | -70.4% | 0.01% | -70.6% |
| Q2 2017 | $164,000 | +30.2% | 6,080 | +27.9% | 0.02% | +30.8% |
| Q1 2017 | $126,000 | – | 4,755 | – | 0.01% | – |
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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% |