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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,321 | -2.5% | 1,120 | 0.0% | 0.02% | -17.4% |
| Q1 2024 | $62,910 | +0.8% | 1,120 | -7.3% | 0.02% | 0.0% |
| Q4 2023 | $62,381 | -86.7% | 1,208 | -88.2% | 0.02% | -88.7% |
| Q3 2023 | $470,680 | -17.2% | 10,243 | -15.2% | 0.20% | -18.4% |
| Q2 2023 | $568,588 | -27.4% | 12,072 | -30.9% | 0.25% | -33.9% |
| Q1 2023 | $783,384 | -4.2% | 17,459 | -6.2% | 0.38% | -13.1% |
| Q4 2022 | $817,441 | +9.6% | 18,612 | -3.0% | 0.44% | +11.0% |
| Q3 2022 | $746,000 | -76.6% | 19,192 | -75.4% | 0.39% | -75.0% |
| Q2 2022 | $3,189,000 | -28.0% | 77,935 | -13.8% | 1.57% | -14.0% |
| Q1 2022 | $4,432,000 | -3.9% | 90,457 | +1.6% | 1.82% | -2.8% |
| Q4 2021 | $4,611,000 | +6.3% | 89,032 | -2.5% | 1.88% | -5.9% |
| Q3 2021 | $4,337,000 | -4.3% | 91,361 | -3.2% | 1.99% | -16.6% |
| Q2 2021 | $4,534,000 | +9.8% | 94,392 | +4.0% | 2.39% | -1.8% |
| Q1 2021 | $4,130,000 | – | 90,796 | – | 2.43% | – |
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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% |