FIRST TR EXCHANGE-TRADED FD (RNDM)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
13
Reporting holders
$10.2M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mach-1 Financial Group, LLC | $107.2M | 2,184 | 0.68% | new | NEW |
| Cyndeo Wealth Partners, LLC | $6.0M | 123,073 | 0.65% | 2q | +7.7%+$434.2K |
| LPL Financial LLC | $2.0M | 41,645 | 0.00% | 18q | +40.0%+$584.3K |
| JANE STREET GROUP, LLC | $1.5M | 31,454 | 0.00% | 4q | -47.3%-$1.4M |
| Financial Advocates Investment Management | $228.6K | 4,656 | 0.02% | 16q | -10.2%-$26.0K |
| ADVISOR GROUP HOLDINGS, INC. | $148.7K | 3,024 | 0.00% | 13q | +3.3%+$4.7K |
| Ahrens Investment Partners LLC | $95.5K | 1,944 | 0.05% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $33.7K | 686 | 0.00% | 8q | -20.8%-$8.8K |
| Steward Partners Investment Advisory, LLC | $25.3K | 515 | 0.00% | 13q | -13.4%-$3.9K |
| Belpointe Asset Management LLC | $16.4K | 334 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $9.8K | 200 | 0.00% | 20q | HELD |
| Global Retirement Partners, LLC | $9.6K | 189 | 0.00% | 5q | -34.6%-$5.1K |
| Royal Bank of Canada | $4.0K | 76 | 0.00% | 18q | -56.8%-$5.3K |
| SILVER OAK SECURITIES, INCORPORATED | $1.3K | 26,767 | 0.22% | 2q | +1.9% |
| WELLS FARGO & COMPANY/MN | $29 | 0 | 0.00% | 2q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 13 | $10.2M | 207,796 | 1 | 3 | 7 | 0.0% |
| Q4 2022 | 15 | $10.1M | 222,317 | 4 | 1 | 5 | 0.0% |
| Q3 2022 | 15 | $8.0M | 244,267 | 2 | 4 | 6 | 0.0% |
| Q2 2022 | 17 | $11.3M | 247,453 | 2 | 4 | 7 | 0.0% |
| Q1 2022 | 17 | $12.8M | 245,687 | 5 | 2 | 7 | 0.0% |
| Q4 2021 | 18 | $19.0M | 343,188 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 17 | $16.5M | 302,217 | 4 | 6 | 3 | 0.0% |
| Q2 2021 | 17 | $14.3M | 256,849 | 1 | 8 | 3 | 0.0% |
| Q1 2021 | 19 | $13.9M | 260,550 | 1 | 7 | 6 | 0.0% |
| Q4 2020 | 18 | $14.4M | 274,280 | 4 | 3 | 5 | 0.0% |
| Q3 2020 | 12 | $9.0M | 190,229 | 1 | 4 | 5 | 0.0% |
| Q2 2020 | 13 | $7.5M | 168,031 | 2 | 4 | 5 | 0.0% |
| Q1 2020 | 12 | $7.3M | 183,070 | 1 | 5 | 3 | 0.0% |
| Q4 2019 | 15 | $9.7M | 185,214 | 2 | 3 | 6 | 0.0% |
| Q3 2019 | 13 | $6.6M | 131,456 | 2 | 6 | 2 | 0.0% |
| Q2 2019 | 17 | $10.8M | 211,573 | 5 | 5 | 4 | 0.0% |
| Q1 2019 | 16 | $7.1M | 143,453 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 14 | $9.0M | 199,824 | 1 | 0 | 0 | 0.0% |