DAVENPORT & Co LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 45 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$631,667
-2.8%
11,365
-0.0%
0.01%0.0%
Q2 2023$649,624
-3.7%
11,367
-5.3%
0.01%0.0%
Q1 2023$674,913
+46.1%
12,007
+38.0%
0.01%
+25.0%
Q4 2022$462,000
+6.2%
8,700
-7.7%
0.00%0.0%
Q3 2022$435,000
-13.9%
9,430
-0.1%
0.00%0.0%
Q2 2022$505,000
-20.8%
9,440
-3.3%
0.00%0.0%
Q1 2022$638,000
-15.0%
9,766
-4.9%
0.00%
-20.0%
Q4 2021$751,000
+3.6%
10,270
-2.0%
0.01%0.0%
Q3 2021$725,000
+152.6%
10,480
+158.8%
0.01%
+150.0%
Q2 2021$287,000
+8.3%
4,0500.0%0.00%0.0%
Q1 2021$265,000
+1.5%
4,0500.0%0.00%
-33.3%
Q4 2020$261,000
+14.0%
4,0500.0%0.00%0.0%
Q3 2020$229,000
+6.0%
4,0500.0%0.00%0.0%
Q2 2020$216,000
-11.1%
4,0500.0%0.00%0.0%
Q4 2019$243,000
-4.0%
4,050
-9.2%
0.00%0.0%
Q3 2019$253,0000.0%4,4610.0%0.00%0.0%
Q2 2019$253,000
+0.8%
4,4610.0%0.00%0.0%
Q1 2019$251,000
+9.6%
4,4610.0%0.00%0.0%
Q4 2018$229,000
-19.6%
4,461
-3.4%
0.00%0.0%
Q3 2018$285,000
+10.5%
4,616
+9.8%
0.00%0.0%
Q2 2018$258,000
-99.9%
4,2050.0%0.00%0.0%
Q1 2018$268,700,000
-0.3%
4,2050.0%0.00%0.0%
Q4 2017$269,456,000
-17.1%
4,205
-18.4%
0.00%
-25.0%
Q3 2017$325,074,000
+8.1%
5,155
+3.1%
0.00%0.0%
Q2 2017$300,700,000
+14.5%
5,0000.0%0.00%0.0%
Q1 2017$262,650,000
+100148.1%
5,0000.0%0.00%0.0%
Q4 2016$262,000
-99.9%
5,0000.0%0.00%0.0%
Q3 2016$264,220,000
+6.5%
5,0000.0%0.00%0.0%
Q2 2016$248,200,0005,0000.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2021
NameSharesValueWeighting ↓
MONEYWISE, INC. 18,956$1,073,0000.85%
Truadvice, LLC 30,143$1,724,0000.70%
Quad-Cities Investment Group, LLC 10,509$595,0000.57%
RiverFront Investment Group, LLC 395,263$22,371,0000.53%
Cranbrook Wealth Management, LLC 28,462$1,611,0000.46%
Elevated Capital Advisors, LLC 16,490$971,0000.46%
Walkner Condon Financial Advisors LLC 6,028$341,0000.18%
BENJAMIN F. EDWARDS & COMPANY, INC. 29,306$1,659,0000.11%
AlphaMark Advisors, LLC 4,455$252,0000.10%
FormulaFolio Investments, LLC 37,790$2,139,0000.08%
View complete list of FIRST TR EXCH TRADED FD III shareholders