FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 419 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,710,748 | -5.9% | 472,486 | -3.5% | 1.09% | -4.7% |
| Q2 2023 | $23,065,297 | -11.0% | 489,709 | -15.2% | 1.14% | -19.2% |
| Q1 2023 | $25,908,950 | +6.1% | 577,423 | +3.8% | 1.41% | -5.2% |
| Q4 2022 | $24,425,670 | -14.3% | 556,140 | -20.2% | 1.49% | -22.5% |
| Q3 2022 | $28,516,000 | 0.0% | 696,874 | 0.0% | 1.92% | 0.0% |
| Q2 2022 | $28,516,000 | -14.7% | 696,874 | +8.0% | 1.92% | -3.3% |
| Q4 2021 | $33,424,000 | +7.7% | 645,366 | -1.3% | 1.99% | +100.9% |
| Q3 2021 | $31,043,000 | +19.7% | 653,957 | +21.2% | 0.99% | +19.8% |
| Q2 2021 | $25,930,000 | +104.9% | 539,751 | +94.0% | 0.83% | +81.8% |
| Q1 2021 | $12,654,000 | – | 278,164 | – | 0.46% | – |
Download | ||||||
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% |