FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 430 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,599,280 | -2.9% | 1,841,116 | -0.5% | 0.83% | -4.7% |
| Q2 2023 | $87,147,529 | +4.8% | 1,850,266 | -0.2% | 0.87% | -3.2% |
| Q1 2023 | $83,186,913 | +6.6% | 1,853,954 | +4.3% | 0.90% | +30.0% |
| Q4 2022 | $78,067,141 | -99.9% | 1,777,485 | -43.1% | 0.69% | +6.8% |
| Q3 2022 | $60,751,691,000 | +80629.9% | 3,121,948 | +69.8% | 0.65% | -15.9% |
| Q2 2022 | $75,253,000 | -29.6% | 1,839,018 | -15.7% | 0.77% | -30.5% |
| Q1 2022 | $106,846,000 | +49.5% | 2,180,526 | +58.0% | 1.11% | +53.7% |
| Q4 2021 | $71,480,000 | +47.4% | 1,380,191 | +35.2% | 0.72% | +49.3% |
| Q3 2021 | $48,478,000 | +72.8% | 1,021,229 | +74.9% | 0.48% | +52.5% |
| Q2 2021 | $28,047,000 | +30.6% | 583,819 | +23.6% | 0.32% | +16.5% |
| Q1 2021 | $21,483,000 | +55.4% | 472,247 | +35.3% | 0.27% | +70.6% |
| Q4 2020 | $13,828,000 | -99.9% | 348,924 | +11.5% | 0.16% | -16.2% |
| Q3 2020 | $10,233,000,000 | – | 312,942 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,875,410 | $189,895,000 | 23.08% |
| Ascension Capital Advisors, Inc. | 472,334 | $23,144,000 | 18.65% |
| ODonnell Financial Services, LLC | 787,244 | $38,575,000 | 17.56% |
| Presidio Capital Management, LLC | 382,023 | $18,719,000 | 16.22% |
| Echo Wealth Management, LLC | 226,156 | $10,833,000 | 12.73% |
| Fortress Wealth Group, LLC | 292,155 | $14,316,000 | 11.07% |
| Sterling Manor Financial, LLC | 223,968 | $10,974,000 | 8.78% |
| Genesee Capital Advisors, LLC | 322,530 | $15,804,000 | 8.24% |
| PCG Wealth Advisors, LLC | 255,816 | $12,535,000 | 7.97% |
| Financial Partners Group, Inc | 665,275 | $32,598,000 | 7.05% |