FIRST TR EXCHANGE-TRADED FD (RNEM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
18
Reporting holders
$12.4M
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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5.8M | 106,207 | 1.31% | 11q | +8.2%+$442.8K |
| LPL Financial LLC | $2.2M | 39,661 | 0.00% | 31q | -35.3%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 29,373 | 0.00% | 2q | +46.6%+$511.7K |
| CITADEL ADVISORS LLC | $891.0K | 16,254 | 0.00% | 2q | +12.0%+$95.4K |
| OLD MISSION CAPITAL LLC | $597.3K | 10,897 | 0.01% | 10q | -28.4%-$237.1K |
| JANE STREET GROUP, LLC | $412.4K | 7,524 | 0.00% | 3q | +69.6%+$169.2K |
| BANK OF AMERICA CORP /DE/ | $372.2K | 6,790 | 0.00% | new | NEW |
| Cyndeo Wealth Partners, LLC | $262.5K | 4,788 | 0.01% | 13q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113.2K | 2,075 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $109.2K | 1,992 | 0.00% | 26q | +2.3%+$2.5K |
| LANARK FINANCIAL, INC. | $55.9K | 1,020 | 0.00% | 12q | -6.3%-$3.8K |
| ROYAL BANK OF CANADA | $15.0K | 266 | 0.00% | 31q | +6.8% |
| Global Retirement Partners, LLC | $7.0K | 128 | 0.00% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.2K | 21 | 0.00% | 21q | HELD |
| DHJJ Financial Advisors, Ltd. | $823 | 15 | 0.00% | 10q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 9 | 0.00% | 7q | -99.8%-$218.2K |
| MORGAN STANLEY | $98 | 1 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $51 | 1 | 0.00% | 15q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $12.4M | 227,022 | 2 | 6 | 4 | 0.0% |
| Q1 2026 | 16 | $12.2M | 225,852 | 3 | 2 | 5 | 0.0% |
| Q4 2025 | 16 | $13.2M | 237,628 | 2 | 4 | 4 | 0.0% |
| Q3 2025 | 15 | $13.1M | 241,588 | 0 | 4 | 4 | 0.0% |
| Q2 2025 | 16 | $12.7M | 230,593 | 2 | 4 | 6 | 0.0% |
| Q1 2025 | 15 | $14.2M | 277,022 | 0 | 7 | 3 | 0.0% |
| Q4 2024 | 21 | $11.8M | 238,584 | 3 | 4 | 6 | 0.0% |
| Q3 2024 | 19 | $12.8M | 232,720 | 1 | 7 | 4 | 0.0% |
| Q2 2024 | 23 | $11.5M | 218,220 | 2 | 5 | 10 | 0.0% |
| Q1 2024 | 22 | $10.5M | 202,579 | 8 | 4 | 6 | 0.0% |
| Q4 2023 | 17 | $28.1M | 544,001 | 3 | 4 | 5 | 0.0% |
| Q3 2023 | 15 | $25.8M | 536,263 | 4 | 6 | 2 | 0.0% |
| Q2 2023 | 13 | $18.0M | 370,798 | 5 | 3 | 3 | 0.0% |
| Q1 2023 | 11 | $4.4M | 98,731 | 2 | 3 | 4 | 0.0% |
| Q4 2022 | 9 | $3.7M | 87,673 | 2 | 5 | 1 | 0.0% |
| Q3 2022 | 12 | $5.2M | 131,591 | 3 | 4 | 2 | 0.0% |
| Q2 2022 | 11 | $6.0M | 139,176 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 9 | $4.3M | 88,785 | 4 | 0 | 3 | 0.0% |
| Q4 2021 | 9 | $6.3M | 129,869 | 2 | 4 | 3 | 0.0% |
| Q3 2021 | 8 | $3.6M | 75,808 | 0 | 5 | 2 | 0.0% |
| Q2 2021 | 9 | $3.6M | 71,444 | 1 | 5 | 1 | 0.0% |
| Q1 2021 | 9 | $3.4M | 68,313 | 2 | 4 | 1 | 0.0% |
| Q4 2020 | 7 | $3.8M | 81,843 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 7 | $1.8M | 43,726 | 2 | 2 | 3 | 0.0% |
| Q2 2020 | 5 | $2.9M | 69,875 | 0 | 3 | 1 | 0.0% |
| Q1 2020 | 8 | $2.2M | 58,972 | 1 | 2 | 2 | 0.0% |
| Q4 2019 | 9 | $4.2M | 79,909 | 0 | 4 | 3 | 0.0% |
| Q3 2019 | 8 | $4.7M | 95,146 | 0 | 2 | 3 | 0.0% |
| Q2 2019 | 10 | $12.1M | 231,707 | 3 | 4 | 1 | 0.0% |
| Q1 2019 | 9 | $4.5M | 87,290 | 3 | 3 | 0 | 0.0% |
| Q4 2018 | 8 | $2.5M | 52,962 | 0 | 0 | 0 | 0.0% |