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 | $27,617,396 | +3.4% | 601,031 | +6.0% | 0.05% | +4.5% |
| Q2 2023 | $26,699,648 | +13.3% | 566,872 | +7.9% | 0.04% | +7.3% |
| Q1 2023 | $23,572,896 | +8.2% | 525,360 | +5.9% | 0.04% | +7.9% |
| Q4 2022 | $21,785,509 | -17.8% | 496,027 | -27.3% | 0.04% | -25.5% |
| Q3 2022 | $26,515,000 | -20.0% | 681,973 | -15.8% | 0.05% | -16.4% |
| Q2 2022 | $33,126,000 | -5.1% | 809,529 | +13.7% | 0.06% | +10.9% |
| Q1 2022 | $34,890,000 | +8.5% | 712,036 | +14.7% | 0.06% | +12.2% |
| Q4 2021 | $32,154,000 | +14.0% | 620,842 | +4.5% | 0.05% | +6.5% |
| Q3 2021 | $28,199,000 | +13.5% | 594,043 | +14.9% | 0.05% | +12.2% |
| Q2 2021 | $24,840,000 | +19.5% | 517,075 | +13.2% | 0.04% | +13.9% |
| Q1 2021 | $20,781,000 | +80.2% | 456,817 | +58.2% | 0.04% | +63.6% |
| Q4 2020 | $11,534,000 | +28.6% | 288,779 | +5.4% | 0.02% | +10.0% |
| Q3 2020 | $8,971,000 | +4.6% | 274,108 | -1.5% | 0.02% | +5.3% |
| Q2 2020 | $8,579,000 | -0.5% | 278,188 | -17.3% | 0.02% | -17.4% |
| Q1 2020 | $8,618,000 | +33.3% | 336,252 | +86.7% | 0.02% | +76.9% |
| Q4 2019 | $6,463,000 | – | 180,144 | – | 0.01% | – |
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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% |