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 | $40,955,289 | +0.7% | 891,301 | +3.2% | 0.04% | 0.0% |
| Q2 2023 | $40,688,793 | +1.6% | 863,881 | -3.2% | 0.04% | 0.0% |
| Q1 2023 | $40,047,205 | +3.3% | 892,516 | +1.2% | 0.04% | -5.4% |
| Q4 2022 | $38,750,363 | +11.6% | 882,294 | -1.2% | 0.04% | +2.8% |
| Q3 2022 | $34,735,000 | -2.1% | 893,383 | +3.0% | 0.04% | +2.9% |
| Q2 2022 | $35,491,000 | -18.8% | 867,353 | -2.8% | 0.04% | -7.9% |
| Q1 2022 | $43,733,000 | +13.5% | 892,528 | +20.0% | 0.04% | +18.8% |
| Q4 2021 | $38,532,000 | +28.4% | 743,991 | +17.6% | 0.03% | +14.3% |
| Q3 2021 | $30,021,000 | +19.9% | 632,410 | +21.3% | 0.03% | +21.7% |
| Q2 2021 | $25,048,000 | +32.0% | 521,398 | +25.0% | 0.02% | +27.8% |
| Q1 2021 | $18,977,000 | +43.6% | 417,159 | +26.1% | 0.02% | +38.5% |
| Q4 2020 | $13,212,000 | +44.3% | 330,799 | +18.3% | 0.01% | +18.2% |
| Q3 2020 | $9,154,000 | +17.9% | 279,696 | +11.1% | 0.01% | +10.0% |
| Q2 2020 | $7,763,000 | +73.9% | 251,710 | +44.5% | 0.01% | +66.7% |
| Q1 2020 | $4,464,000 | +175.0% | 174,175 | +285.0% | 0.01% | +200.0% |
| Q4 2019 | $1,623,000 | +45.7% | 45,243 | +29.3% | 0.00% | +100.0% |
| Q3 2019 | $1,114,000 | +12.5% | 34,982 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $990,000 | +28.6% | 31,870 | +23.4% | 0.00% | 0.0% |
| Q1 2019 | $770,000 | +29.4% | 25,825 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $595,000 | -13.0% | 22,434 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $684,000 | +29.8% | 21,679 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $527,000 | +34.8% | 17,607 | +33.9% | 0.00% | – |
| Q1 2018 | $391,000 | +8.0% | 13,146 | +8.4% | 0.00% | – |
| Q4 2017 | $362,000 | +47.8% | 12,128 | +37.9% | 0.00% | – |
| Q3 2017 | $245,000 | +40.0% | 8,796 | +35.9% | 0.00% | – |
| Q2 2017 | $175,000 | +57.7% | 6,472 | +54.4% | 0.00% | – |
| Q1 2017 | $111,000 | +18.1% | 4,193 | +9.8% | 0.00% | – |
| Q4 2016 | $94,000 | +10.6% | 3,819 | 0.0% | 0.00% | – |
| Q3 2016 | $85,000 | +9.0% | 3,819 | 0.0% | 0.00% | – |
| Q2 2016 | $78,000 | -2.5% | 3,819 | 0.0% | 0.00% | – |
| Q1 2016 | $80,000 | -18.4% | 3,819 | -18.9% | 0.00% | – |
| Q4 2015 | $98,000 | +2.1% | 4,711 | 0.0% | 0.00% | – |
| Q3 2015 | $96,000 | +14.3% | 4,711 | +23.4% | 0.00% | – |
| Q2 2015 | $84,000 | -1.2% | 3,819 | 0.0% | 0.00% | – |
| Q1 2015 | $85,000 | – | 3,819 | – | 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% |