FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 425 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,393 | +4.1% | 3,055,344 | +6.7% | 0.29% | +6.2% |
| Q2 2023 | $134,898 | +13.0% | 2,864,071 | +7.7% | 0.27% | +9.2% |
| Q1 2023 | $119,340 | -2.7% | 2,659,688 | -4.7% | 0.25% | -14.9% |
| Q4 2022 | $122,605 | -99.9% | 2,791,554 | -11.2% | 0.30% | -6.3% |
| Q3 2022 | $122,267,000 | -6.0% | 3,144,732 | -1.1% | 0.32% | -7.1% |
| Q2 2022 | $130,065,000 | -16.0% | 3,178,531 | +0.5% | 0.34% | -4.2% |
| Q1 2022 | $154,903,000 | +24.6% | 3,161,298 | +31.7% | 0.35% | +26.4% |
| Q4 2021 | $124,293,000 | +73.1% | 2,399,948 | +58.7% | 0.28% | +55.6% |
| Q3 2021 | $71,800,000 | +28.8% | 1,512,554 | +30.3% | 0.18% | +26.8% |
| Q2 2021 | $55,750,000 | +50.5% | 1,160,504 | +42.6% | 0.14% | +35.2% |
| Q1 2021 | $37,033,000 | +149.7% | 814,101 | +119.2% | 0.10% | +133.3% |
| Q4 2020 | $14,831,000 | +14.0% | 371,342 | -6.6% | 0.04% | +2.3% |
| Q3 2020 | $13,015,000 | +53.2% | 397,700 | +44.4% | 0.04% | +37.5% |
| Q2 2020 | $8,494,000 | -19.7% | 275,424 | -33.3% | 0.03% | -34.7% |
| Q1 2020 | $10,580,000 | +32.2% | 412,807 | +85.0% | 0.05% | +63.3% |
| Q4 2019 | $8,004,000 | +25.8% | 223,095 | +11.7% | 0.03% | +11.1% |
| Q3 2019 | $6,360,000 | +22.3% | 199,689 | +19.3% | 0.03% | +17.4% |
| Q2 2019 | $5,199,000 | +54.3% | 167,410 | +48.2% | 0.02% | +43.8% |
| Q1 2019 | $3,369,000 | +49.3% | 112,968 | +32.7% | 0.02% | +33.3% |
| Q4 2018 | $2,257,000 | +58.2% | 85,143 | +88.2% | 0.01% | +71.4% |
| Q3 2018 | $1,427,000 | +154.8% | 45,233 | +141.9% | 0.01% | +133.3% |
| Q2 2018 | $560,000 | +16.2% | 18,697 | +15.2% | 0.00% | 0.0% |
| Q1 2018 | $482,000 | +20.8% | 16,234 | +21.6% | 0.00% | +50.0% |
| Q4 2017 | $399,000 | – | 13,349 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |