FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 122 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,160,329 | -6.4% | 25,252 | -4.1% | 0.85% | -12.6% |
Q2 2023 | $1,240,000 | +5.0% | 26,326 | 0.0% | 0.97% | -4.5% |
Q1 2023 | $1,181,248 | -10.9% | 26,326 | -12.8% | 1.02% | -10.9% |
Q4 2022 | $1,325,769 | +12.4% | 30,186 | -0.5% | 1.14% | +9.8% |
Q3 2022 | $1,179,000 | -8.5% | 30,336 | -1.5% | 1.04% | +8.6% |
Q2 2022 | $1,288,000 | -18.1% | 30,811 | -4.0% | 0.96% | -0.6% |
Q1 2022 | $1,572,000 | -7.6% | 32,086 | -2.3% | 0.97% | -1.4% |
Q4 2021 | $1,701,000 | +39.8% | 32,851 | +29.7% | 0.98% | +25.6% |
Q3 2021 | $1,217,000 | +52.5% | 25,320 | +53.3% | 0.78% | +51.2% |
Q2 2021 | $798,000 | +32.1% | 16,522 | +24.4% | 0.52% | +22.6% |
Q1 2021 | $604,000 | +13.7% | 13,285 | 0.0% | 0.42% | +0.2% |
Q4 2020 | $531,000 | +22.1% | 13,285 | 0.0% | 0.42% | +2.2% |
Q3 2020 | $435,000 | +6.1% | 13,285 | 0.0% | 0.41% | -1.4% |
Q2 2020 | $410,000 | +16.1% | 13,285 | -3.7% | 0.42% | +2.7% |
Q1 2020 | $353,000 | – | 13,790 | – | 0.41% | – |
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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% |