DAVENPORT & Co LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q2 2024$1,202,467
-15.1%
17,668
-9.0%
0.01%
-22.2%
Q1 2024$1,416,693
+29.2%
19,417
+14.9%
0.01%
+28.6%
Q4 2023$1,096,270
+9.4%
16,902
-3.1%
0.01%
-12.5%
Q3 2023$1,001,788
-4.7%
17,444
-0.3%
0.01%0.0%
Q2 2023$1,051,571
+6.2%
17,500
-1.8%
0.01%0.0%
Q1 2023$989,952
+105.0%
17,821
+90.2%
0.01%
+100.0%
Q4 2022$483,000
+6.6%
9,372
-5.0%
0.00%0.0%
Q3 2022$453,0009,8690.00%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q2 2024
NameSharesValueWeighting ↓
Astor Investment Management LLC 530,266$16,523,0002.51%
SignalPoint Asset Management, LLC 180,577$5,627,0002.33%
IMA Advisory Services, Inc. 90,880$2,832,0001.38%
Beaumont Financial Partners, LLC 1,036,523$32,298,0001.13%
Risk Paradigm Group, LLC 25,574$796,885,0000.78%
BECK CAPITAL MANAGEMENT, LLC 32,431$1,010,0000.58%
Virtu Financial LLC 123,657$3,853,0000.42%
Regal Investment Advisors LLC 50,366$1,569,0000.39%
BBVA USA Bancshares, Inc. 253,169$7,889,0000.35%
COMERICA SECURITIES INC 17,069$532,0000.25%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders