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RNDM — FIRST TR EXCHANGE-TRADED FD

Reported value held$273.79K
Funds holding (latest)3
Sector—

RNDM (FIRST TR EXCHANGE-TRADED FD) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $273.79K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 148 $6.74K 0.00% New
Wells Fargo & Co history 1 $46 0.00% Hold

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.68K $267.00K 0.00% New
Wells Fargo & Co history 1 $0 — Hold

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 62 $3.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — New

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 45.20K $2.36M 0.00% New
UBS Group AG history 660 $34.00K 0.00% New

Q3 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2022Q3 2022Q2 2022Q1 2022Q3 2021
UBS Group AG 148 — 62 660 —
Wells Fargo & Co 1 1 1 — 1
Citadel Advisors — 6.68K — 45.20K —

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