FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 520 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,223,965 | -4.9% | 58,885 | -2.4% | 1.50% | -8.5% |
| Q1 2024 | $3,389,002 | +8.9% | 60,335 | +0.2% | 1.64% | -3.6% |
| Q4 2023 | $3,112,330 | +14.3% | 60,188 | +0.6% | 1.70% | +2.6% |
| Q3 2023 | $2,723,003 | +0.1% | 59,846 | +3.4% | 1.66% | +1.5% |
| Q2 2023 | $2,719,897 | +6.4% | 57,895 | +1.6% | 1.63% | +5.5% |
| Q1 2023 | $2,556,300 | +1.5% | 56,971 | -0.6% | 1.55% | -9.8% |
| Q4 2022 | $2,517,738 | +12.7% | 57,326 | -0.2% | 1.72% | -7.2% |
| Q3 2022 | $2,234,000 | +1.9% | 57,468 | +7.3% | 1.85% | -1.4% |
| Q2 2022 | $2,192,000 | -6.1% | 53,561 | +9.7% | 1.88% | -9.6% |
| Q1 2022 | $2,335,000 | +103.8% | 48,826 | +120.7% | 2.08% | +87.3% |
| Q4 2021 | $1,146,000 | – | 22,126 | – | 1.11% | – |
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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% |