FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 404 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,667 | +14.9% | 7,675 | +17.8% | 0.04% | +19.4% |
| Q2 2023 | $306,999 | -9.1% | 6,518 | -58.3% | 0.03% | +63.2% |
| Q1 2023 | $337,660 | -93.3% | 15,645 | -86.4% | 0.02% | -91.6% |
| Q4 2022 | $5,070,879 | +2326.3% | 115,457 | +2051.2% | 0.23% | +1783.3% |
| Q3 2022 | $209,000 | -11.8% | 5,367 | -7.0% | 0.01% | -42.9% |
| Q2 2022 | $237,000 | -95.6% | 5,768 | -94.7% | 0.02% | -93.0% |
| Q1 2022 | $5,335,000 | +1521.6% | 108,886 | +1612.3% | 0.30% | +975.0% |
| Q4 2021 | $329,000 | -98.5% | 6,359 | -98.7% | 0.03% | -98.5% |
| Q1 2021 | $22,592,000 | +70.9% | 496,643 | +50.0% | 1.81% | +48.0% |
| Q4 2020 | $13,222,000 | – | 331,054 | – | 1.22% | – |
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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% |