FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,837,623 | -34.2% | 119,418 | -25.8% | 0.05% | -32.1% |
| Q2 2023 | $7,350,312 | -39.5% | 160,944 | -27.0% | 0.08% | -39.5% |
| Q4 2021 | $12,141,000 | +5.0% | 220,400 | +2.3% | 0.13% | -3.7% |
| Q3 2021 | $11,565,000 | +3.3% | 215,490 | +4.5% | 0.13% | +2.3% |
| Q2 2021 | $11,193,000 | +17.1% | 206,178 | +12.4% | 0.13% | +7.4% |
| Q1 2021 | $9,557,000 | +6.7% | 183,436 | +2.7% | 0.12% | -10.9% |
| Q4 2020 | $8,953,000 | – | 178,531 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 73,614 | $2,867,000 | 1.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 90,769 | $3,535,000 | 0.24% |
| YHB Investment Advisors, Inc. | 26,455 | $1,030,000 | 0.11% |
| Winthrop Advisory Group LLC | 9,294 | $365,000 | 0.11% |
| First Allied Advisory Services, Inc. | 59,881 | $2,332,000 | 0.08% |
| Element Wealth, LLC | 1,849 | $72,000 | 0.08% |
| Capital Investment Advisory Services, LLC | 7,434 | $289,000 | 0.05% |
| Arkadios Wealth Advisors | 1,551 | $63,946,000 | 0.03% |
| Prospera Financial Services Inc | 1,300 | $51,000 | 0.02% |
| Janney Montgomery Scott LLC | 83,354 | $3,246,000 | 0.02% |