FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 19 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $965,596 | -19.0% | 30,732 | -18.4% | 0.47% | -20.9% |
| Q1 2024 | $1,191,654 | -18.3% | 37,651 | -23.2% | 0.60% | -24.4% |
| Q4 2023 | $1,458,762 | -4.9% | 49,034 | -12.6% | 0.79% | -13.7% |
| Q3 2023 | $1,534,383 | -14.1% | 56,071 | -9.9% | 0.92% | -13.8% |
| Q2 2023 | $1,785,714 | -5.1% | 62,256 | -6.1% | 1.06% | -10.5% |
| Q1 2023 | $1,881,535 | +0.7% | 66,293 | -0.7% | 1.19% | -3.4% |
| Q4 2022 | $1,868,600 | +33.8% | 66,735 | +18.9% | 1.23% | +24.2% |
| Q3 2022 | $1,397,000 | -3.9% | 56,140 | +4.4% | 0.99% | +3.7% |
| Q2 2022 | $1,454,000 | +29.4% | 53,762 | +48.7% | 0.95% | +54.9% |
| Q4 2021 | $1,124,000 | -13.1% | 36,166 | -14.5% | 0.62% | -17.3% |
| Q1 2021 | $1,293,000 | – | 42,299 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 149,893 | $4,278,000 | 0.76% |
| Ahrens Investment Partners LLC | 11,365 | $331,000 | 0.16% |
| Spire Wealth Management | 25,762 | $750,000 | 0.02% |
| Belpointe Asset Management LLC | 7,126 | $207,000 | 0.01% |
| Stonebridge Financial Planning Group, LLC | 300 | $9,000 | 0.00% |
| Private Advisor Group, LLC | 10,351 | $301,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,964 | $406,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,516 | $364,000 | 0.00% |
| LPL Financial LLC | 30,247 | $880,000 | 0.00% |
| UBS Group AG | 425 | $12,000 | 0.00% |