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 | $3,819,988 | -2.0% | 83,134 | +0.5% | 0.14% | +0.7% |
| Q2 2023 | $3,895,989 | +8.7% | 82,717 | +3.6% | 0.14% | +2.9% |
| Q1 2023 | $3,583,111 | +253481.8% | 79,855 | +148.3% | 0.14% | +77.2% |
| Q4 2022 | $1,413 | -100.0% | 32,165 | -59.0% | 0.08% | -57.3% |
| Q3 2022 | $3,048,000 | -11.9% | 78,385 | -7.3% | 0.18% | +29.4% |
| Q2 2022 | $3,460,000 | +11.7% | 84,545 | +33.8% | 0.14% | +72.3% |
| Q1 2022 | $3,097,000 | -64.3% | 63,198 | -62.2% | 0.08% | -56.8% |
| Q4 2021 | $8,669,000 | +99.7% | 167,389 | +82.8% | 0.19% | +67.0% |
| Q3 2021 | $4,340,000 | +8.6% | 91,561 | +10.0% | 0.12% | +6.5% |
| Q2 2021 | $3,998,000 | -14.9% | 83,215 | -21.7% | 0.11% | -13.6% |
| Q1 2021 | $4,697,000 | – | 106,312 | – | 0.12% | – |
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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% |