FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 429 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $988 | -3.9% | 18,051 | -1.9% | 0.86% | -2.7% |
| Q1 2024 | $1,028 | +10.4% | 18,404 | +2.1% | 0.89% | +1.3% |
| Q4 2023 | $931 | +12.8% | 18,020 | +0.3% | 0.88% | -3.8% |
| Q3 2023 | $825 | -1.9% | 17,958 | +0.6% | 0.91% | -4.5% |
| Q2 2023 | $841 | -1.9% | 17,847 | -6.5% | 0.96% | +4.6% |
| Q1 2023 | $857 | +2.5% | 19,089 | +0.3% | 0.91% | -4.4% |
| Q4 2022 | $836 | -99.9% | 19,030 | -4.8% | 0.96% | +166.3% |
| Q3 2022 | $777,000 | -53.5% | 19,983 | -51.1% | 0.36% | -6.5% |
| Q2 2022 | $1,670,000 | +69.0% | 40,828 | +102.4% | 0.38% | -5.7% |
| Q1 2022 | $988,000 | -1.1% | 20,168 | +4.5% | 0.41% | -6.0% |
| Q4 2021 | $999,000 | +30.1% | 19,293 | +19.3% | 0.43% | +38.8% |
| Q3 2021 | $768,000 | +38.1% | 16,178 | +39.7% | 0.31% | +39.9% |
| Q2 2021 | $556,000 | – | 11,584 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |