FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 427 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,350,290 | -10.6% | 377,591 | -8.4% | 2.95% | -11.3% |
| Q2 2023 | $19,414,197 | +5.4% | 412,191 | +0.4% | 3.32% | +2.9% |
| Q1 2023 | $18,415,743 | +17.1% | 410,424 | +14.6% | 3.23% | +6.9% |
| Q4 2022 | $15,723,017 | +12.0% | 357,992 | -0.9% | 3.02% | +15.5% |
| Q3 2022 | $14,044,000 | -0.7% | 361,202 | +4.5% | 2.62% | +1.3% |
| Q2 2022 | $14,150,000 | +1918.5% | 345,793 | +2315.6% | 2.58% | +755.6% |
| Q1 2022 | $701,000 | +9914.3% | 14,315 | +10198.6% | 0.30% | +9966.7% |
| Q4 2021 | $7,000 | – | 139 | – | 0.00% | – |
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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% |