FIRST TR EXCHANGE-TRADED FD's ticker is RNEM and the CUSIP is 33738R779. A total of 19 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,991,995 | +36.1% | 41,480 | +37.7% | 0.00% | 0.0% |
| Q2 2023 | $1,463,253 | +127.7% | 30,121 | +109.3% | 0.00% | +200.0% |
| Q1 2023 | $642,517 | +9078.8% | 14,392 | +8124.0% | 0.00% | – |
| Q4 2022 | $7,000 | +40.0% | 175 | +42.3% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 123 | +6.0% | 0.00% | – |
| Q2 2022 | $5,000 | +66.7% | 116 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -50.0% | 116 | -5.7% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 123 | -24.1% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 162 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 162 | +19.1% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 136 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -68.4% | 136 | -68.8% | 0.00% | – |
| Q2 2020 | $19,000 | +18.8% | 436 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 436 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 263,634 | $12,659,674 | 0.52% |
| FLOW TRADERS U.S. LLC | 61,420 | $2,949 | 0.14% |
| First Heartland Consultants, Inc. | 5,159 | $248 | 0.03% |
| Cyndeo Wealth Partners, LLC | 4,788 | $229,920 | 0.02% |
| NBC SECURITIES, INC. | 3,928 | $188 | 0.02% |
| OLD MISSION CAPITAL LLC | 7,232 | $347,281 | 0.01% |
| PRIVATE TRUST CO NA | 486 | $23,338 | 0.00% |
| OSAIC HOLDINGS, INC. | 41,480 | $1,991,995 | 0.00% |
| LPL Financial LLC | 88,277 | $4,239,062 | 0.00% |
| Global Retirement Partners, LLC | 231 | $10,959 | 0.00% |