FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 197 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,388,139 | +5.8% | 117,722 | +8.8% | 0.74% | +7.6% |
| Q2 2023 | $5,094,579 | -3.5% | 108,165 | -8.1% | 0.68% | -10.3% |
| Q1 2023 | $5,279,973 | -7.5% | 117,673 | -9.5% | 0.76% | +29.5% |
| Q4 2022 | $5,708,296 | +33.5% | 129,970 | +18.1% | 0.59% | -35.9% |
| Q3 2022 | $4,277,000 | -6.3% | 110,013 | -1.4% | 0.92% | +124.9% |
| Q2 2022 | $4,565,000 | -20.0% | 111,563 | -4.2% | 0.41% | -60.3% |
| Q1 2022 | $5,707,000 | -1.9% | 116,479 | +3.7% | 1.03% | +1.4% |
| Q4 2021 | $5,820,000 | +19.1% | 112,377 | +9.2% | 1.02% | +16.9% |
| Q3 2021 | $4,886,000 | +26.7% | 102,919 | +28.3% | 0.87% | +21.9% |
| Q2 2021 | $3,855,000 | +250.5% | 80,245 | +220.5% | 0.71% | +605.9% |
| Q1 2021 | $1,100,000 | +294.3% | 25,034 | +258.3% | 0.10% | +98.0% |
| Q4 2020 | $279,000 | – | 6,987 | – | 0.05% | – |
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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% |