FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 251 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,457,846 | -0.9% | 118,778 | +1.6% | 3.53% | -8.1% |
| Q2 2023 | $5,507,604 | +7.4% | 116,934 | +2.3% | 3.84% | +7.9% |
| Q1 2023 | $5,127,138 | -28.1% | 114,267 | -29.6% | 3.56% | -33.1% |
| Q4 2022 | $7,130,000 | +16.2% | 162,335 | +2.8% | 5.32% | -8.5% |
| Q3 2022 | $6,138,000 | -20.8% | 157,866 | -16.6% | 5.82% | -28.1% |
| Q2 2022 | $7,748,000 | -19.1% | 189,355 | +2.4% | 8.09% | -12.0% |
| Q4 2021 | $9,579,000 | +5.0% | 184,959 | -0.6% | 9.20% | -4.4% |
| Q1 2021 | $9,121,000 | – | 186,151 | – | 9.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 2,975,447 | $136,721,781 | 12.65% |
| Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
| Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
| ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
| Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
| Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
| Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
| SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
| FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |