FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 18 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,510 | +77.0% | 20,300 | +85.6% | 0.00% | – |
| Q2 2023 | $313,796 | -43.4% | 10,940 | -44.0% | 0.00% | – |
| Q1 2023 | $554,558 | -20.8% | 19,539 | -21.9% | 0.00% | – |
| Q4 2022 | $700,120 | -32.6% | 25,004 | -40.1% | 0.00% | – |
| Q3 2022 | $1,039,000 | +31.2% | 41,740 | +42.5% | 0.00% | – |
| Q2 2022 | $792,000 | -64.1% | 29,285 | -59.0% | 0.00% | – |
| Q4 2021 | $2,208,000 | +202.5% | 71,368 | +180.7% | 0.00% | – |
| Q3 2021 | $730,000 | -44.2% | 25,421 | -45.3% | 0.00% | – |
| Q1 2021 | $1,308,000 | -44.4% | 46,467 | -50.8% | 0.00% | – |
| Q4 2020 | $2,352,000 | +206.6% | 94,530 | +117.0% | 0.00% | – |
| Q1 2020 | $767,000 | +0.9% | 43,557 | +23.1% | 0.00% | – |
| Q2 2018 | $760,000 | +31.7% | 35,386 | +29.7% | 0.00% | – |
| Q1 2018 | $577,000 | +2.7% | 27,274 | +5.3% | 0.00% | – |
| Q4 2017 | $562,000 | -51.5% | 25,891 | -54.4% | 0.00% | – |
| Q3 2017 | $1,158,000 | -40.3% | 56,803 | -41.7% | 0.00% | -100.0% |
| Q2 2017 | $1,940,000 | – | 97,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 66,735 | $1,868,600 | 1.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,494 | $489,837 | 0.06% |
| FREEDOM WEALTH ALLIANCE, LLC | 750 | $21,000 | 0.03% |
| ICA Group Wealth Management, LLC | 2,150 | $60,201 | 0.01% |
| Belpointe Asset Management LLC | 7,612 | $213,138 | 0.01% |
| Global Retirement Partners, LLC | 4,371 | $122,389 | 0.01% |
| LPL Financial LLC | 250,005 | $7,000,207 | 0.01% |
| Atria Wealth Solutions, Inc. | 7,404 | $207,314 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,354 | $485,600 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |