FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 430 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,814,221 | -8.4% | 322,399 | -6.1% | 0.06% | -3.4% |
| Q2 2023 | $16,176,032 | +12.7% | 343,440 | +7.4% | 0.06% | +3.5% |
| Q1 2023 | $14,348,623 | +6.2% | 319,782 | +4.0% | 0.06% | -3.4% |
| Q4 2022 | $13,509,811 | +17.6% | 307,600 | +4.1% | 0.06% | +11.3% |
| Q3 2022 | $11,490,000 | -7.2% | 295,536 | -2.3% | 0.05% | -3.6% |
| Q2 2022 | $12,380,000 | -16.9% | 302,530 | -0.5% | 0.06% | +5.8% |
| Q1 2022 | $14,893,000 | +32.2% | 303,946 | +39.7% | 0.05% | +48.6% |
| Q4 2021 | $11,267,000 | +260.3% | 217,546 | +230.2% | 0.04% | +218.2% |
| Q3 2021 | $3,127,000 | +612.3% | 65,881 | +621.5% | 0.01% | +450.0% |
| Q2 2021 | $439,000 | +5.8% | 9,131 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $415,000 | +159.4% | 9,131 | +128.3% | 0.00% | +100.0% |
| Q4 2020 | $160,000 | +14.3% | 4,000 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $140,000 | -2.1% | 4,271 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | +1091.7% | 4,641 | +873.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 477 | – | 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% |