FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 517 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,567,973 | -3.7% | 393,936 | -1.2% | 4.93% | -4.6% |
| Q1 2024 | $22,385,884 | +7.2% | 398,538 | -1.3% | 5.17% | +4.1% |
| Q4 2023 | $20,873,309 | +9.8% | 403,973 | -2.3% | 4.96% | -1.4% |
| Q3 2023 | $19,004,508 | -1.9% | 413,591 | +0.6% | 5.03% | -0.3% |
| Q2 2023 | $19,366,085 | +4.2% | 411,170 | -0.7% | 5.04% | -1.8% |
| Q1 2023 | $18,582,457 | -0.3% | 414,140 | -2.4% | 5.14% | -6.1% |
| Q4 2022 | $18,635,697 | +3.8% | 424,310 | -8.1% | 5.47% | -4.3% |
| Q3 2022 | $17,951,000 | +2.2% | 461,690 | +7.6% | 5.72% | +3.9% |
| Q2 2022 | $17,564,000 | +113.6% | 429,224 | +155.8% | 5.50% | +150.0% |
| Q1 2022 | $8,221,000 | +359.0% | 167,770 | +385.1% | 2.20% | +196.4% |
| Q4 2021 | $1,791,000 | – | 34,584 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,875,410 | $189,895,000 | 23.08% |
| Ascension Capital Advisors, Inc. | 472,334 | $23,144,000 | 18.65% |
| ODonnell Financial Services, LLC | 787,244 | $38,575,000 | 17.56% |
| Presidio Capital Management, LLC | 382,023 | $18,719,000 | 16.22% |
| Echo Wealth Management, LLC | 226,156 | $10,833,000 | 12.73% |
| FWG Holdings, LLC | 292,155 | $14,316,000 | 11.07% |
| Sterling Manor Financial, LLC | 223,968 | $10,974,000 | 8.78% |
| Genesee Capital Advisors, LLC | 322,530 | $15,804,000 | 8.24% |
| PCG Wealth Advisors, LLC | 255,816 | $12,535,000 | 7.97% |
| CEDRUS LLC | 161,819 | $7,929,138 | 7.15% |