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 | $11,519,405 | +27.0% | 250,696 | +30.2% | 3.16% | -58.1% |
| Q2 2023 | $9,071,789 | -36.5% | 192,609 | -39.5% | 7.54% | +93.2% |
| Q1 2023 | $14,293,666 | -1.9% | 318,559 | -4.0% | 3.90% | -44.0% |
| Q4 2022 | $14,576,750 | +14.6% | 331,894 | +1.4% | 6.96% | +3.2% |
| Q3 2022 | $12,721,000 | -6.3% | 327,195 | -1.4% | 6.75% | -1.1% |
| Q2 2022 | $13,577,000 | -14.9% | 331,794 | +1.9% | 6.82% | -0.5% |
| Q1 2022 | $15,955,000 | -11.5% | 325,610 | -6.9% | 6.86% | -7.8% |
| Q4 2021 | $18,019,000 | +9.7% | 349,705 | -89.5% | 7.44% | +15.8% |
| Q3 2021 | $16,426,000 | +22.9% | 3,340,126 | +1100.7% | 6.42% | -10.8% |
| Q2 2021 | $13,364,000 | – | 278,179 | – | 7.20% | – |
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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% |