FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,684,859 | +1.2% | 36,669 | +3.8% | 0.07% | 0.0% |
| Q2 2023 | $1,664,479 | +3.1% | 35,332 | -1.8% | 0.07% | -6.7% |
| Q1 2023 | $1,613,923 | -3.3% | 35,964 | -5.4% | 0.08% | -11.8% |
| Q4 2022 | $1,668,842 | +14.9% | 38,002 | +1.8% | 0.08% | +4.9% |
| Q3 2022 | $1,452,000 | -69.2% | 37,334 | -67.6% | 0.08% | -68.7% |
| Q2 2022 | $4,710,000 | -53.0% | 115,110 | -43.5% | 0.26% | -55.7% |
| Q1 2022 | $10,016,000 | -11.1% | 203,895 | -6.5% | 0.58% | -16.2% |
| Q4 2021 | $11,272,000 | +18.4% | 218,164 | +8.7% | 0.70% | +6.2% |
| Q3 2021 | $9,524,000 | +21.1% | 200,645 | +22.3% | 0.66% | +12.9% |
| Q2 2021 | $7,862,000 | +224.1% | 164,035 | +207.5% | 0.58% | +149.4% |
| Q1 2021 | $2,426,000 | +635.2% | 53,338 | +546.4% | 0.23% | +585.3% |
| Q4 2020 | $330,000 | -42.6% | 8,251 | -53.1% | 0.03% | -52.1% |
| Q3 2020 | $575,000 | -16.7% | 17,582 | -21.5% | 0.07% | -37.2% |
| Q2 2020 | $690,000 | -71.2% | 22,391 | -66.4% | 0.11% | -78.8% |
| Q4 2019 | $2,392,000 | -22.7% | 66,667 | -31.4% | 0.53% | -28.6% |
| Q3 2019 | $3,096,000 | -20.8% | 97,199 | -22.7% | 0.75% | -23.9% |
| Q2 2019 | $3,908,000 | -35.1% | 125,816 | -37.7% | 0.98% | -48.8% |
| Q1 2019 | $6,024,000 | – | 201,936 | – | 1.92% | – |
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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% |