FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 122 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,196,664 | +15.9% | 294,110 | +3.1% | 0.62% | +5.1% |
| Q3 2023 | $13,111,695 | -8.8% | 285,347 | -6.5% | 0.59% | -5.4% |
| Q2 2023 | $14,370,587 | -2.0% | 305,108 | -6.7% | 0.63% | -4.1% |
| Q1 2023 | $14,667,420 | +4.4% | 326,887 | +2.2% | 0.65% | +4.3% |
| Q4 2022 | $14,042,717 | +16.2% | 319,734 | +2.8% | 0.63% | +3.1% |
| Q3 2022 | $12,090,000 | +0.3% | 310,945 | +5.6% | 0.61% | +4.7% |
| Q2 2022 | $12,050,000 | +1.3% | 294,484 | +21.3% | 0.58% | +17.2% |
| Q1 2022 | $11,896,000 | +42.9% | 242,780 | +51.1% | 0.50% | +52.3% |
| Q4 2021 | $8,323,000 | +54.4% | 160,706 | +41.5% | 0.32% | +43.2% |
| Q3 2021 | $5,391,000 | +43.2% | 113,571 | +44.9% | 0.23% | +43.7% |
| Q2 2021 | $3,765,000 | +30.1% | 78,382 | +23.1% | 0.16% | +24.4% |
| Q1 2021 | $2,895,000 | +54.5% | 63,651 | +35.6% | 0.13% | +44.3% |
| Q4 2020 | $1,874,000 | +122.0% | 46,938 | +82.0% | 0.09% | +100.0% |
| Q3 2020 | $844,000 | +49.4% | 25,792 | +40.9% | 0.04% | +37.5% |
| Q2 2020 | $565,000 | +87.7% | 18,302 | +55.9% | 0.03% | +68.4% |
| Q1 2020 | $301,000 | +25.4% | 11,737 | +75.8% | 0.02% | +58.3% |
| Q4 2019 | $240,000 | – | 6,675 | – | 0.01% | – |
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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% |