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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,911,129 | -4.0% | 237,457 | -1.5% | 2.10% | -5.8% |
| Q2 2023 | $11,359,908 | +42.4% | 241,187 | +35.6% | 2.23% | +30.8% |
| Q1 2023 | $7,979,990 | +5.9% | 177,847 | +3.7% | 1.70% | -7.0% |
| Q4 2022 | $7,533,794 | +21.7% | 171,534 | +7.8% | 1.83% | +15.4% |
| Q3 2022 | $6,189,000 | -1.7% | 159,180 | +3.4% | 1.59% | +6.4% |
| Q2 2022 | $6,299,000 | +11.1% | 153,943 | +33.1% | 1.49% | +23.3% |
| Q1 2022 | $5,669,000 | +43.1% | 115,698 | +51.2% | 1.21% | +47.3% |
| Q4 2021 | $3,962,000 | – | 76,500 | – | 0.82% | – |
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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% |