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 | $1,815,488 | -2.4% | 39,510 | +0.0% | 1.01% | -1.3% |
| Q2 2023 | $1,860,743 | +4.8% | 39,506 | -0.2% | 1.02% | +41.0% |
| Q1 2023 | $1,775,422 | -2.1% | 39,568 | -4.2% | 0.73% | -16.4% |
| Q4 2022 | $1,813,547 | -3.7% | 41,292 | -8.6% | 0.87% | -13.7% |
| Q3 2022 | $1,883,000 | +0.2% | 45,193 | +0.4% | 1.01% | -6.8% |
| Q2 2022 | $1,880,000 | -10.9% | 44,992 | +4.1% | 1.08% | -1.0% |
| Q1 2022 | $2,109,000 | +7.0% | 43,237 | +13.6% | 1.09% | +12.8% |
| Q4 2021 | $1,971,000 | +64.5% | 38,060 | +50.9% | 0.97% | +24.8% |
| Q3 2021 | $1,198,000 | +7.9% | 25,228 | +9.2% | 0.77% | +5.2% |
| Q2 2021 | $1,110,000 | +219.9% | 23,097 | +203.1% | 0.74% | +161.9% |
| Q1 2021 | $347,000 | +594.0% | 7,621 | +507.7% | 0.28% | +497.9% |
| Q4 2020 | $50,000 | – | 1,254 | – | 0.05% | – |
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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% |