FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 251 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |