FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,753 | +0.9% | 27,654 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $750,185 | +0.7% | 26,154 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $745,002 | +107559.2% | 26,249 | +6.2% | 0.01% | – |
| Q4 2022 | $692 | -99.9% | 24,705 | -8.2% | 0.00% | -100.0% |
| Q3 2022 | $670,000 | +1.5% | 26,910 | +10.2% | 0.01% | +33.3% |
| Q2 2022 | $660,000 | -38.8% | 24,410 | -30.8% | 0.01% | -25.0% |
| Q1 2022 | $1,078,000 | +210.7% | 35,265 | +215.8% | 0.01% | +166.7% |
| Q4 2021 | $347,000 | +15.3% | 11,166 | +7.9% | 0.00% | +50.0% |
| Q3 2021 | $301,000 | -1.0% | 10,351 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $304,000 | +2433.3% | 10,351 | +1610.9% | 0.00% | – |
| Q2 2020 | $12,000 | – | 605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 11,365 | $233,000 | 0.14% |
| OSAIC HOLDINGS, INC. | 15,817 | $323,000 | 0.00% |
| LPL Financial LLC | 21,214 | $434,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 216 | $4,000 | 0.00% |
| Private Advisor Group, LLC | 605 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,240 | $107,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |