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 | $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. | 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% |