FIRST TR EXCHANGE-TRADED FD's ticker is FTXG and the CUSIP is 33738R852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,000 | +158.5% | 38,078 | +186.6% | 0.00% | – |
| Q2 2023 | $349,000 | +49.8% | 13,286 | +53.4% | 0.00% | – |
| Q1 2023 | $233,000 | -80.4% | 8,659 | -80.2% | 0.00% | – |
| Q4 2022 | $1,186,000 | +6142.1% | 43,842 | +5753.4% | 0.00% | – |
| Q3 2022 | $19,000 | -98.9% | 749 | -98.9% | 0.00% | – |
| Q2 2022 | $1,689,000 | +42125.0% | 65,853 | +44698.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -99.4% | 147 | -99.5% | 0.00% | – |
| Q2 2017 | $655,000 | +1.4% | 32,582 | +4.3% | 0.00% | – |
| Q1 2017 | $646,000 | +4.0% | 31,229 | +0.4% | 0.00% | – |
| Q4 2016 | $621,000 | – | 31,092 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 537 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 143 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 446 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 46,272 | $892,000 | 0.00% |
| CWM, LLC | 1,493 | $38,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% |