FIRST TR EXCHANGE-TRADED FD's ticker is RNDM and the CUSIP is 33738R787.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $148,719 | +11.8% | 3,024 | +3.3% | 0.00% | – |
| Q4 2022 | $133,000 | -12.5% | 2,928 | -22.9% | 0.00% | – |
| Q3 2022 | $152,000 | -18.3% | 3,798 | -6.7% | 0.00% | – |
| Q2 2022 | $186,000 | -43.3% | 4,071 | -10.1% | 0.00% | -100.0% |
| Q1 2022 | $328,000 | +21.9% | 4,527 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | -9.1% | 4,855 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | -8.6% | 5,423 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | +13.3% | 5,837 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +21.7% | 5,353 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $235,000 | +16.3% | 4,463 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -11.0% | 4,300 | -14.7% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -8.1% | 5,040 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | – | 6,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 114,231 | $5,204,289 | 0.61% |
| SILVER OAK SECURITIES, Inc | 26,267 | $1,197 | 0.22% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 7,897 | $359,799 | 0.20% |
| Financial Advocates Investment Management | 5,186 | $236,271 | 0.02% |
| IFP Advisors, Inc | 2,680 | $137 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 866 | $39,454 | 0.00% |
| JANE STREET GROUP, LLC | 59,714 | $2,720,534 | 0.00% |
| LPL Financial LLC | 29,747 | $1,355,255 | 0.00% |
| Belpointe Asset Management LLC | 334 | $15,217 | 0.00% |
| Rockefeller Capital Management L.P. | 4,789 | $218 | 0.00% |