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 | $6,768,837 | +8.3% | 147,254 | +11.0% | 0.01% | +10.0% |
| Q2 2023 | $6,247,532 | -41.0% | 132,644 | -43.8% | 0.01% | -44.4% |
| Q1 2023 | $10,581,647 | -14.8% | 235,829 | -16.4% | 0.02% | -18.2% |
| Q4 2022 | $12,421,363 | +1.3% | 282,186 | -10.5% | 0.02% | -12.0% |
| Q3 2022 | $12,259,000 | -3.1% | 315,257 | +2.0% | 0.02% | 0.0% |
| Q2 2022 | $12,648,000 | -3.3% | 309,041 | +15.8% | 0.02% | +13.6% |
| Q1 2022 | $13,085,000 | -15.2% | 266,988 | -10.4% | 0.02% | -8.3% |
| Q4 2021 | $15,429,000 | +13.4% | 297,866 | +3.9% | 0.02% | -7.7% |
| Q3 2021 | $13,609,000 | +46.4% | 286,644 | +48.2% | 0.03% | +52.9% |
| Q2 2021 | $9,296,000 | +5.0% | 193,452 | -0.6% | 0.02% | -5.6% |
| Q1 2021 | $8,851,000 | +51.9% | 194,522 | +33.4% | 0.02% | +38.5% |
| Q4 2020 | $5,827,000 | +90.8% | 145,843 | +56.4% | 0.01% | +85.7% |
| Q3 2020 | $3,054,000 | +14.9% | 93,274 | +8.3% | 0.01% | 0.0% |
| Q2 2020 | $2,659,000 | +16.3% | 86,162 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $2,287,000 | -33.0% | 89,178 | -6.3% | 0.01% | -22.2% |
| Q4 2019 | $3,415,000 | +12.7% | 95,127 | +0.0% | 0.01% | +12.5% |
| Q3 2019 | $3,030,000 | -26.6% | 95,096 | -28.4% | 0.01% | -33.3% |
| Q2 2019 | $4,128,000 | -13.0% | 132,874 | -16.4% | 0.01% | -14.3% |
| Q1 2019 | $4,743,000 | +6.8% | 158,988 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $4,442,000 | +10.9% | 167,577 | +32.0% | 0.01% | +16.7% |
| Q3 2018 | $4,007,000 | +11.7% | 126,960 | +6.0% | 0.01% | +9.1% |
| Q2 2018 | $3,587,000 | +9.6% | 119,778 | +8.7% | 0.01% | +10.0% |
| Q1 2018 | $3,273,000 | +16.1% | 110,167 | +16.8% | 0.01% | +11.1% |
| Q4 2017 | $2,818,000 | +23.9% | 94,300 | +15.5% | 0.01% | +28.6% |
| Q3 2017 | $2,274,000 | +17.5% | 81,652 | +14.1% | 0.01% | +16.7% |
| Q2 2017 | $1,935,000 | +7962.5% | 71,567 | +6394.3% | 0.01% | – |
| Q2 2015 | $24,000 | -4.0% | 1,102 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | +4.2% | 1,102 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | 0.0% | 1,102 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | – | 1,102 | – | 0.00% | – |
Download | ||||||
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% |
| Fortress Wealth Group, 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% |
| Financial Partners Group, Inc | 665,275 | $32,598,000 | 7.05% |