FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 48 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,190,351 | +3.3% | 308,822 | +5.9% | 0.01% | +22.2% |
| Q2 2023 | $13,735,130 | +4.1% | 291,616 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $13,196,762 | -27.5% | 294,111 | -29.0% | 0.01% | -35.7% |
| Q4 2022 | $18,204,091 | +6.5% | 414,483 | -5.7% | 0.01% | +16.7% |
| Q3 2022 | $17,093,000 | +4.1% | 439,639 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $16,413,000 | -24.6% | 401,104 | -9.7% | 0.01% | -7.7% |
| Q1 2022 | $21,757,000 | +62.5% | 444,007 | +71.7% | 0.01% | +85.7% |
| Q4 2021 | $13,393,000 | +167.9% | 258,596 | +145.5% | 0.01% | +133.3% |
| Q3 2021 | $5,000,000 | -4.9% | 105,333 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $5,255,000 | +185.8% | 109,382 | +170.6% | 0.00% | +200.0% |
| Q1 2021 | $1,839,000 | +155.4% | 40,419 | +124.4% | 0.00% | – |
| Q4 2020 | $720,000 | +50.3% | 18,015 | +23.1% | 0.00% | – |
| Q3 2020 | $479,000 | -13.8% | 14,632 | -18.8% | 0.00% | – |
| Q2 2020 | $556,000 | +20.3% | 18,023 | -0.1% | 0.00% | – |
| Q1 2020 | $462,000 | +17.9% | 18,039 | +65.3% | 0.00% | – |
| Q4 2019 | $392,000 | -22.7% | 10,912 | -31.5% | 0.00% | – |
| Q3 2019 | $507,000 | -12.3% | 15,920 | -14.5% | 0.00% | – |
| Q2 2019 | $578,000 | +12.0% | 18,621 | +7.8% | 0.00% | – |
| Q1 2019 | $516,000 | +61.2% | 17,277 | +43.1% | 0.00% | – |
| Q4 2018 | $320,000 | -2.7% | 12,076 | +15.9% | 0.00% | – |
| Q3 2018 | $329,000 | +10.4% | 10,423 | +4.9% | 0.00% | – |
| Q2 2018 | $298,000 | +35.5% | 9,934 | +34.4% | 0.00% | – |
| Q1 2018 | $220,000 | +76.0% | 7,394 | +76.8% | 0.00% | – |
| Q4 2017 | $125,000 | +25.0% | 4,182 | +15.9% | 0.00% | – |
| Q3 2017 | $100,000 | +16.3% | 3,608 | +13.3% | 0.00% | – |
| Q2 2017 | $86,000 | +561.5% | 3,185 | +539.6% | 0.00% | – |
| Q1 2017 | $13,000 | – | 498 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |