FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,741 | -2.4% | 17,992 | +0.0% | 0.19% | -4.9% |
| Q2 2023 | $847,338 | -8.5% | 17,990 | -12.8% | 0.20% | -45.1% |
| Q1 2023 | $926,032 | +0.2% | 20,638 | +1.3% | 0.37% | -1.6% |
| Q4 2022 | $923,793 | -11.6% | 20,370 | -23.3% | 0.38% | -21.2% |
| Q3 2022 | $1,045,000 | -18.2% | 26,552 | -10.1% | 0.48% | -16.2% |
| Q2 2022 | $1,277,000 | +45.9% | 29,533 | +55.2% | 0.57% | +71.4% |
| Q1 2022 | $875,000 | +15.0% | 19,030 | +32.0% | 0.33% | +29.2% |
| Q4 2021 | $761,000 | +24.1% | 14,414 | +17.5% | 0.26% | +11.7% |
| Q3 2021 | $613,000 | +182.5% | 12,265 | +167.0% | 0.23% | +144.7% |
| Q2 2021 | $217,000 | – | 4,594 | – | 0.09% | – |
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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% |