FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,887 | -10.5% | 14,156 | -1.5% | 0.42% | -5.6% |
| Q2 2023 | $710,150 | +6.5% | 14,375 | -3.2% | 0.45% | -6.7% |
| Q1 2023 | $666,592 | -94.8% | 14,856 | -94.9% | 0.48% | -94.6% |
| Q4 2022 | $12,818,255 | +9.3% | 291,855 | -3.2% | 8.96% | +1.8% |
| Q3 2022 | $11,726,000 | +22.2% | 301,592 | +28.6% | 8.80% | +6.3% |
| Q2 2022 | $9,598,000 | -33.0% | 234,551 | -19.7% | 8.27% | -25.3% |
| Q1 2022 | $14,316,000 | -10.0% | 292,155 | -4.2% | 11.07% | -6.5% |
| Q4 2021 | $15,903,000 | +44.7% | 305,122 | +31.8% | 11.84% | +24.5% |
| Q3 2021 | $10,988,000 | +3.5% | 231,472 | +4.7% | 9.51% | +0.2% |
| Q2 2021 | $10,618,000 | – | 221,029 | – | 9.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |