FIRST TR EXCHANGE-TRADED FD (RNDM)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
14
Reporting holders
$11.5M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SILVER OAK SECURITIES, INCORPORATED | $1.3M | 26,767 | 0.22% | 2q | +1.9%+$24.5K |
| 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 |
| 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 | 14 | $11.5M | 234,563 | 1 | 4 | 7 | 0.0% |
| Q4 2022 | 18 | $11.7M | 256,053 | 5 | 1 | 7 | 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% |