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 | $641,596 | -10.5% | 14,595 | +0.7% | 0.21% | -1.4% |
| Q2 2023 | $716,715 | -4.4% | 14,495 | -13.3% | 0.21% | -13.1% |
| Q1 2023 | $750,002 | -5.4% | 16,715 | 0.0% | 0.24% | -9.9% |
| Q4 2022 | $792,792 | +8.9% | 16,715 | -0.4% | 0.27% | -1.8% |
| Q3 2022 | $728,000 | +19.5% | 16,780 | +12.8% | 0.28% | +12.6% |
| Q2 2022 | $609,000 | +27.4% | 14,880 | +49.5% | 0.25% | +45.6% |
| Q1 2022 | $478,000 | +23.8% | 9,950 | +33.4% | 0.17% | +10.5% |
| Q4 2021 | $386,000 | +27.4% | 7,460 | +16.8% | 0.15% | +4.8% |
| Q3 2021 | $303,000 | – | 6,385 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 2,975,447 | $136,721,781 | 12.65% |
| Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
| Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
| ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
| Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
| Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
| Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
| SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
| FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |