# FIRST TR EXCHANGE-TRADED FD (RNDM)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/RNDM/

- Reporting holders: 14
- Reported value: $11.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Mach-1 Financial Group, LLC](https://holderbook.com/funds/1843358-mach-1-financial-group-llc/) | $107.2M | 2,184 | 0.7% | 1 |
| [Cyndeo Wealth Partners, LLC](https://holderbook.com/funds/1950947-cyndeo-wealth-partners-llc/) | $6.0M | 123,073 | 0.7% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.0M | 41,645 | 0.0% | 18 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.5M | 31,454 | 0.0% | 4 |
| [SILVER OAK SECURITIES, INCORPORATED](https://holderbook.com/funds/1080576-silver-oak-securities-incorporated/) | $1.3M | 26,767 | 0.2% | 2 |
| [Financial Advocates Investment Management](https://holderbook.com/funds/1730293-financial-advocates-investment-management/) | $228.6K | 4,656 | 0.0% | 16 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $148.7K | 3,024 | 0.0% | 13 |
| [Ahrens Investment Partners LLC](https://holderbook.com/funds/1698481-ahrens-investment-partners-llc/) | $95.5K | 1,944 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $33.7K | 686 | 0.0% | 8 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $25.3K | 515 | 0.0% | 13 |
| [Belpointe Asset Management LLC](https://holderbook.com/funds/1721242-belpointe-asset-management-llc/) | $16.4K | 334 | 0.0% | 2 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $9.8K | 200 | 0.0% | 20 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $9.6K | 189 | 0.0% | 5 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $4.0K | 76 | 0.0% | 18 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $29 | 0 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 14 | $11.5M |
| Q4 2022 | 18 | $11.7M |
| Q3 2022 | 15 | $8.0M |
| Q2 2022 | 17 | $11.3M |
| Q1 2022 | 17 | $12.8M |
| Q4 2021 | 18 | $19.0M |
| Q3 2021 | 17 | $16.5M |
| Q2 2021 | 17 | $14.3M |
| Q1 2021 | 19 | $13.9M |
| Q4 2020 | 18 | $14.4M |
| Q3 2020 | 12 | $9.0M |
| Q2 2020 | 13 | $7.5M |