FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 404 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,203 | -18.9% | 16,762 | -16.8% | 0.14% | -17.7% |
| Q2 2023 | $949,430 | -0.5% | 20,158 | -5.2% | 0.16% | -9.4% |
| Q1 2023 | $954,528 | -35.2% | 21,273 | -36.5% | 0.18% | -44.1% |
| Q4 2022 | $1,472,330 | +127.9% | 33,523 | +101.8% | 0.32% | +128.2% |
| Q3 2022 | $646,000 | +31.0% | 16,615 | +38.0% | 0.14% | +37.9% |
| Q2 2022 | $493,000 | +6.5% | 12,043 | +27.5% | 0.10% | +41.1% |
| Q1 2022 | $463,000 | -22.7% | 9,443 | -18.4% | 0.07% | -18.9% |
| Q4 2021 | $599,000 | +173.5% | 11,568 | +150.7% | 0.09% | +157.1% |
| Q3 2021 | $219,000 | -72.1% | 4,614 | -83.6% | 0.04% | -88.3% |
| Q1 2020 | $786,000 | +33.7% | 28,158 | +65.1% | 0.30% | +4.9% |
| Q3 2019 | $588,000 | – | 17,060 | – | 0.28% | – |
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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% |