FIRST TR EXCHANGE TRADED FD's ticker is QINC and the CUSIP is 33738R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $51,000 | -20.3% | 2,080 | -21.1% | 0.00% | – |
| Q1 2018 | $64,000 | -19.0% | 2,636 | -15.3% | 0.00% | – |
| Q4 2017 | $79,000 | +1875.0% | 3,111 | +1907.1% | 0.00% | – |
| Q3 2017 | $4,000 | -82.6% | 155 | -84.8% | 0.00% | – |
| Q1 2017 | $23,000 | 0.0% | 1,017 | -1.2% | 0.00% | – |
| Q4 2016 | $23,000 | +360.0% | 1,029 | +349.3% | 0.00% | – |
| Q3 2016 | $5,000 | -50.0% | 229 | -46.6% | 0.00% | – |
| Q2 2016 | $10,000 | – | 429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 61,759 | $1,342,000 | 0.19% |
| STIFEL FINANCIAL CORP | 81,678 | $1,740,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 40,431 | $862,000 | 0.00% |
| Citadel Advisors | 32,901 | $701,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 101 | $2,000 | 0.00% |
| US BANCORP \DE\ | 2,540 | $54,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 27,964 | $596,000 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 18,325 | $391,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | $663,000 | 0.00% |