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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,592,065 | -18.5% | 83,873 | -16.4% | 2.60% | -26.5% |
| Q1 2024 | $5,636,802 | +1.3% | 100,352 | -6.8% | 3.54% | -10.3% |
| Q4 2023 | $5,563,387 | -17.8% | 107,672 | -26.9% | 3.95% | -27.0% |
| Q3 2023 | $6,766,748 | -5.7% | 147,263 | -3.4% | 5.41% | -2.8% |
| Q2 2023 | $7,179,394 | +1.5% | 152,429 | -3.3% | 5.56% | -3.0% |
| Q1 2023 | $7,074,823 | +1.3% | 157,674 | -0.8% | 5.74% | +4.1% |
| Q4 2022 | $6,982,244 | +11.4% | 158,976 | -1.4% | 5.51% | -1.2% |
| Q3 2022 | $6,268,000 | -4.7% | 161,216 | +0.3% | 5.58% | -0.1% |
| Q2 2022 | $6,577,000 | +14.1% | 160,723 | +36.6% | 5.59% | +23.0% |
| Q1 2022 | $5,763,000 | +71.1% | 117,619 | +80.8% | 4.55% | +71.5% |
| Q4 2021 | $3,368,000 | – | 65,038 | – | 2.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |