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 | $917,016 | -2.4% | 19,957 | +0.0% | 0.14% | +12.3% |
| Q2 2023 | $939,645 | -0.0% | 19,950 | -4.8% | 0.12% | -0.8% |
| Q1 2023 | $940,026 | +2.2% | 20,950 | 0.0% | 0.12% | -3.9% |
| Q4 2022 | $920,124 | +12.9% | 20,950 | 0.0% | 0.13% | -2.3% |
| Q3 2022 | $815,000 | +17.4% | 20,950 | +23.6% | 0.13% | +23.6% |
| Q2 2022 | $694,000 | +0.4% | 16,950 | +20.2% | 0.11% | +14.0% |
| Q1 2022 | $691,000 | -8.6% | 14,100 | -3.4% | 0.09% | -7.0% |
| Q4 2021 | $756,000 | +45.1% | 14,600 | +41.1% | 0.10% | +42.9% |
| Q3 2021 | $521,000 | +93.7% | 10,350 | +84.8% | 0.07% | +89.2% |
| Q2 2021 | $269,000 | – | 5,600 | – | 0.04% | – |
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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% |