FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,895 | -9.0% | 258,867 | -6.7% | 0.04% | -13.5% |
| Q2 2023 | $13,069 | -48.9% | 277,494 | -51.3% | 0.05% | -55.2% |
| Q1 2023 | $25,587 | +40.2% | 570,248 | +37.2% | 0.12% | +27.5% |
| Q4 2022 | $18,253 | -94.2% | 415,587 | +5059.4% | 0.09% | +4450.0% |
| Q3 2022 | $313,000 | -3.1% | 8,055 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -13.9% | 7,885 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | -33.3% | 7,657 | -29.5% | 0.00% | -33.3% |
| Q4 2021 | $562,000 | +27.1% | 10,856 | +16.6% | 0.00% | 0.0% |
| Q3 2021 | $442,000 | – | 9,312 | – | 0.00% | – |
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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% |