FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,115,036 | -4.4% | 154,843 | -2.0% | 1.89% | -4.3% |
| Q2 2023 | $7,441,706 | +3.0% | 157,998 | -1.9% | 1.97% | -2.7% |
| Q1 2023 | $7,226,807 | +6.5% | 161,061 | +4.3% | 2.02% | -0.2% |
| Q4 2022 | $6,784,103 | +14.8% | 154,465 | +1.7% | 2.03% | +6.6% |
| Q3 2022 | $5,907,000 | +320.4% | 151,932 | +342.3% | 1.90% | +332.7% |
| Q2 2022 | $1,405,000 | -99.9% | 34,347 | +23.8% | 0.44% | +13.7% |
| Q1 2022 | $1,360,000,000 | +43.9% | 27,750 | +52.0% | 0.39% | -37.1% |
| Q4 2021 | $945,000,000 | +158457.0% | 18,252 | +44.9% | 0.62% | +109.9% |
| Q3 2021 | $596,000 | – | 12,594 | – | 0.29% | – |
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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% |