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 | $208,455 | -2.5% | 3,807 | 0.0% | 0.07% | -6.3% |
| Q1 2024 | $213,861 | -9.8% | 3,807 | -17.0% | 0.08% | -20.2% |
| Q4 2023 | $237,031 | -7.7% | 4,587 | -17.9% | 0.10% | -19.5% |
| Q3 2023 | $256,856 | -2.4% | 5,590 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $263,284 | +6.7% | 5,590 | +1.7% | 0.12% | -9.0% |
| Q1 2023 | $246,758 | +2.2% | 5,499 | 0.0% | 0.13% | -12.4% |
| Q4 2022 | $241,533 | +4.1% | 5,499 | -8.1% | 0.15% | +5.5% |
| Q3 2022 | $232,000 | -4.9% | 5,985 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $244,000 | -15.3% | 5,985 | +1.7% | 0.14% | +16.1% |
| Q1 2022 | $288,000 | +10.3% | 5,885 | +16.6% | 0.12% | +25.3% |
| Q4 2021 | $261,000 | – | 5,049 | – | 0.10% | – |
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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% |