Virtus ETF Advisers LLC - FIRST TR SR FLOATING RATE 20 ownership

FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2021$228,000
-8.8%
23,625
-9.9%
0.10%
-2.9%
Q2 2021$250,000
+36.6%
26,230
+35.1%
0.10%
+33.8%
Q1 2021$183,000
+9.6%
19,412
+4.7%
0.08%
+11.6%
Q4 2020$167,000
-6.7%
18,536
-12.6%
0.07%
-26.6%
Q3 2020$179,000
-21.5%
21,201
-23.3%
0.09%
-13.0%
Q2 2020$228,000
-83.5%
27,624
-85.3%
0.11%
-81.0%
Q1 2020$1,379,000
-34.6%
188,163
-18.0%
0.57%
+64.3%
Q4 2019$2,110,000
+16.0%
229,572
+11.7%
0.34%
-5.7%
Q3 2019$1,819,000205,5770.37%
Other shareholders
FIRST TR SR FLOATING RATE 20 shareholders Q2 2021
NameSharesValueWeighting ↓
Oder Investment Management, LLC 232,656$2,091,0002.05%
Almitas Capital LLC 200,736$1,805,0001.83%
Biltmore Capital Advisors LLC 716,087$6,438,0001.76%
Sterneck Capital Management, LLC 212,917$1,914,0001.44%
Arlington Capital Management, Inc. 66,031$594,0000.81%
Shaker Financial Services, LLC 200,682$1,804,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,048,094$9,422,0000.56%
Relative Value Partners Group, LLC 403,237$3,631,0000.34%
Pointe Capital Management LLC 22,500$202,0000.17%
B. Riley Wealth Management, Inc. 120,279$1,081,0000.14%
View complete list of FIRST TR SR FLOATING RATE 20 shareholders