FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842 | -19.5% | 18,314 | -17.5% | 0.09% | -16.2% |
| Q2 2023 | $1,046 | -32.0% | 22,212 | -35.2% | 0.10% | -46.4% |
| Q1 2023 | $1,538 | -59.9% | 34,269 | -60.8% | 0.20% | -61.0% |
| Q4 2022 | $3,839 | -99.9% | 87,401 | -42.2% | 0.50% | -31.8% |
| Q3 2022 | $5,878,000 | -18.0% | 151,186 | -13.7% | 0.74% | -14.2% |
| Q2 2022 | $7,170,000 | -18.4% | 175,215 | -2.3% | 0.86% | +1.4% |
| Q1 2022 | $8,788,000 | +84.9% | 179,338 | +95.4% | 0.85% | +87.2% |
| Q4 2021 | $4,754,000 | +1603.9% | 91,791 | +1460.8% | 0.45% | +1089.5% |
| Q3 2021 | $279,000 | -30.6% | 5,881 | -29.8% | 0.04% | -7.3% |
| Q2 2021 | $402,000 | -90.5% | 8,376 | -91.0% | 0.04% | -90.7% |
| Q1 2021 | $4,250,000 | +602.5% | 93,418 | +516.3% | 0.44% | +155.8% |
| Q4 2020 | $605,000 | +4.7% | 15,159 | -14.2% | 0.17% | +117.7% |
| Q3 2020 | $578,000 | +21.4% | 17,660 | -4.8% | 0.08% | +1.3% |
| Q1 2020 | $476,000 | -26.7% | 18,554 | +2.6% | 0.08% | -14.3% |
| Q4 2019 | $649,000 | +40.2% | 18,086 | +24.5% | 0.09% | +31.9% |
| Q3 2019 | $463,000 | +7.4% | 14,528 | +4.7% | 0.07% | +6.2% |
| Q2 2019 | $431,000 | +19.4% | 13,882 | +14.6% | 0.06% | +10.2% |
| Q1 2019 | $361,000 | +20.3% | 12,109 | +7.1% | 0.06% | +5.4% |
| Q4 2018 | $300,000 | -22.5% | 11,305 | -7.8% | 0.06% | -11.1% |
| Q3 2018 | $387,000 | +31.6% | 12,259 | -7.7% | 0.06% | -53.7% |
| Q3 2016 | $294,000 | – | 13,283 | – | 0.14% | – |
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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% |