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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,007,910 | +2.2% | 4,070,451 | +4.8% | 0.06% | +7.0% |
| Q2 2023 | $182,964,553 | +9.9% | 3,883,289 | +4.7% | 0.06% | +3.6% |
| Q1 2023 | $166,461,954 | +3.5% | 3,710,455 | +1.3% | 0.06% | 0.0% |
| Q4 2022 | $160,806,000 | +3.2% | 3,662,897 | -8.5% | 0.06% | -5.2% |
| Q3 2022 | $155,751,000 | -23.9% | 4,003,213 | -20.0% | 0.06% | -18.3% |
| Q2 2022 | $204,784,000 | +2.6% | 5,006,342 | +22.9% | 0.07% | +20.3% |
| Q1 2022 | $199,520,000 | -3.8% | 4,072,472 | +1.7% | 0.06% | +3.5% |
| Q4 2021 | $207,361,000 | +19.7% | 4,003,445 | +9.3% | 0.06% | +3.6% |
| Q3 2021 | $173,231,000 | +22.6% | 3,663,774 | +24.5% | 0.06% | +25.0% |
| Q2 2021 | $141,304,000 | +75.9% | 2,942,344 | +69.0% | 0.04% | +63.0% |
| Q1 2021 | $80,313,000 | +40.0% | 1,741,264 | +21.2% | 0.03% | +35.0% |
| Q4 2020 | $57,365,000 | +475.5% | 1,436,444 | +371.8% | 0.02% | +400.0% |
| Q3 2020 | $9,968,000 | +8.3% | 304,455 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $9,204,000 | -0.9% | 298,563 | -3.3% | 0.00% | -20.0% |
| Q1 2020 | $9,286,000 | -37.5% | 308,875 | -25.4% | 0.01% | -16.7% |
| Q4 2019 | $14,857,000 | +55.5% | 414,051 | +38.0% | 0.01% | +50.0% |
| Q3 2019 | $9,554,000 | +8.3% | 299,958 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $8,818,000 | -10.3% | 283,895 | -9.7% | 0.00% | -20.0% |
| Q1 2019 | $9,833,000 | +25.5% | 314,531 | +7.1% | 0.01% | +25.0% |
| Q4 2018 | $7,835,000 | -48.7% | 293,752 | -40.3% | 0.00% | -20.0% |
| Q3 2018 | $15,262,000 | +14.8% | 491,931 | +10.8% | 0.01% | -16.7% |
| Q2 2018 | $13,295,000 | +33.5% | 443,792 | +32.3% | 0.01% | +20.0% |
| Q1 2018 | $9,956,000 | +19.7% | 335,390 | +20.5% | 0.01% | +25.0% |
| Q4 2017 | $8,318,000 | +8.5% | 278,384 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $7,664,000 | +115.4% | 275,199 | +107.9% | 0.00% | +100.0% |
| Q2 2017 | $3,558,000 | +65.0% | 132,370 | +62.8% | 0.00% | +100.0% |
| Q1 2017 | $2,157,000 | – | 81,322 | – | 0.00% | – |
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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% |