FIRST TR EXCHANGE-TRADED FD's ticker is KNG and the CUSIP is 33739Q705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,553,000 | +45.0% | 497,425 | +55.2% | 0.01% | +75.0% |
| Q2 2023 | $16,934,000 | -13.2% | 320,409 | -15.5% | 0.00% | -33.3% |
| Q1 2023 | $19,511,000 | +1.0% | 379,297 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $19,309,000 | +52.1% | 377,935 | +35.7% | 0.01% | +50.0% |
| Q3 2022 | $12,697,000 | -7.6% | 278,455 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $13,742,000 | -7.7% | 279,827 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $14,881,000 | +32.3% | 271,504 | +38.1% | 0.00% | +33.3% |
| Q4 2021 | $11,248,000 | +10.1% | 196,572 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $10,216,000 | +18.2% | 197,097 | +21.7% | 0.00% | +50.0% |
| Q2 2021 | $8,641,000 | +27.4% | 161,991 | +22.0% | 0.00% | 0.0% |
| Q1 2021 | $6,784,000 | – | 132,754 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 146,372 | $7,478,161 | 10.56% |
| BKA Wealth Consulting, Inc. | 102,687 | $5,246,270 | 10.03% |
| Altman Advisors, Inc. | 233,884 | $12,351,432 | 7.62% |
| Solitude Financial Services | 165,652 | $8,463,161 | 5.80% |
| PFS Partners, LLC | 79,058 | $4,039,060 | 4.25% |
| BOS Asset Management, LLC | 28,035 | $1,432,308 | 1.28% |
| Prosperity Financial Group, Inc. | 23,103 | $1,180,332 | 1.27% |
| Arkadios Wealth Advisors | 145,687 | $7,443,158 | 0.99% |
| Valtinson Bruner Financial Planning LLC | 31,735 | $1,644,825 | 0.95% |
| Private Advisory Group LLC | 64,106 | $3,275,176 | 0.72% |