FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 377 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846,772 | -4.1% | 15,554 | -1.7% | 0.21% | -16.5% |
| Q1 2024 | $883,410 | -1.4% | 15,823 | -8.5% | 0.25% | -6.8% |
| Q4 2023 | $896,335 | -41.6% | 17,300 | -49.3% | 0.27% | -43.3% |
| Q3 2023 | $1,534,649 | -20.3% | 34,134 | -17.2% | 0.47% | -36.6% |
| Q2 2023 | $1,925,695 | -9.7% | 41,200 | -13.4% | 0.74% | -15.5% |
| Q1 2023 | $2,131,797 | -9.6% | 47,595 | -4.2% | 0.88% | -11.2% |
| Q4 2022 | $2,357,109 | +210.1% | 49,697 | +162.4% | 0.99% | +62.4% |
| Q3 2022 | $760,000 | -3.9% | 18,936 | +0.0% | 0.61% | -6.5% |
| Q2 2022 | $791,000 | -12.1% | 18,930 | -1.9% | 0.65% | +7.6% |
| Q1 2022 | $900,000 | +2.2% | 19,287 | +13.0% | 0.60% | +5.2% |
| Q4 2021 | $881,000 | – | 17,074 | – | 0.57% | – |
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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% |