FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 16 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,922 | -30.8% | 16,477 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $651,196 | -3.4% | 22,705 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $674,316 | +38.9% | 23,771 | +37.0% | 0.00% | 0.0% |
| Q4 2022 | $485,600 | +24.5% | 17,354 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $390,000 | -4.4% | 15,676 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | +3.8% | 15,087 | +17.0% | 0.00% | 0.0% |
| Q1 2022 | $393,000 | -0.8% | 12,893 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $396,000 | +8.8% | 12,738 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | +7.7% | 12,516 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | +6.0% | 11,475 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +11.9% | 11,355 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | +5.6% | 11,603 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -16.4% | 12,607 | -20.3% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | -36.3% | 15,817 | -44.9% | 0.00% | -50.0% |
| Q1 2020 | $507,000 | – | 28,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 56,071 | $1,534,383 | 0.92% |
| Private Portfolio Partners LLC | 9,527 | $260,706 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,693 | $484,169 | 0.05% |
| LPL Financial LLC | 345,530 | $9,455,432 | 0.01% |
| Private Advisor Group, LLC | 27,654 | $756,753 | 0.01% |
| Global Retirement Partners, LLC | 4,871 | $131,322 | 0.01% |
| NBC SECURITIES, INC. | 1,087 | $29 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,447 | $341 | 0.00% |
| IFP Advisors, Inc | 432 | $11,814 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,477 | $450,922 | 0.00% |