FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 407 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,042,260 | +5.2% | 19,036 | +8.0% | 0.45% | -3.8% |
| Q1 2024 | $990,388 | +11.8% | 17,632 | +2.8% | 0.47% | -4.8% |
| Q4 2023 | $886,245 | +11.5% | 17,152 | -0.9% | 0.50% | -5.2% |
| Q3 2023 | $795,039 | -6.2% | 17,302 | -3.9% | 0.52% | -0.9% |
| Q2 2023 | $847,963 | +3.5% | 18,003 | -1.4% | 0.53% | +1.7% |
| Q1 2023 | $819,549 | -80.1% | 18,264 | -80.5% | 0.52% | -80.1% |
| Q4 2022 | $4,112,892 | -58.6% | 93,645 | -63.4% | 2.60% | -26.6% |
| Q3 2022 | $9,942,000 | +0.7% | 255,521 | +5.9% | 3.54% | -49.7% |
| Q2 2022 | $9,877,000 | -21.2% | 241,376 | -5.6% | 7.05% | -11.5% |
| Q1 2022 | $12,535,000 | +13.3% | 255,816 | +19.7% | 7.97% | +3.6% |
| Q4 2021 | $11,061,000 | – | 213,787 | – | 7.69% | – |
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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% |