FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,810,919 | +63.5% | 104,699 | +67.6% | 0.00% | 0.0% |
| Q2 2023 | $2,941,583 | -6.0% | 62,454 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $3,127,888 | -71.1% | 69,710 | -71.8% | 0.00% | -50.0% |
| Q4 2022 | $10,839,368 | +116.9% | 246,798 | +92.0% | 0.00% | +100.0% |
| Q3 2022 | $4,997,000 | +52.0% | 128,511 | +59.9% | 0.00% | 0.0% |
| Q2 2022 | $3,288,000 | +34.2% | 80,361 | +60.7% | 0.00% | 0.0% |
| Q1 2022 | $2,450,000 | -21.7% | 50,000 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $3,129,000 | -42.8% | 60,425 | -47.5% | 0.00% | 0.0% |
| Q3 2021 | $5,468,000 | +2226.8% | 115,191 | +2255.6% | 0.00% | – |
| Q2 2021 | $235,000 | -82.2% | 4,890 | -83.2% | 0.00% | – |
| Q1 2021 | $1,321,000 | +241.3% | 29,043 | +145.4% | 0.00% | – |
| Q3 2020 | $387,000 | +6.0% | 11,835 | 0.0% | 0.00% | – |
| Q2 2020 | $365,000 | -70.7% | 11,835 | -69.8% | 0.00% | – |
| Q3 2019 | $1,247,000 | +2.5% | 39,164 | 0.0% | 0.00% | – |
| Q2 2019 | $1,216,000 | +0.7% | 39,164 | -3.2% | 0.00% | – |
| Q1 2019 | $1,207,000 | +180.7% | 40,452 | +162.1% | 0.00% | – |
| Q3 2017 | $430,000 | -58.5% | 15,434 | -59.8% | 0.00% | – |
| Q2 2017 | $1,037,000 | – | 38,360 | – | 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% |