FIRST TR EXCHANGE-TRADED FD's ticker is FMF and the CUSIP is 33739G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,629 | +2.5% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $205,583 | +1.7% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $202,131 | -24.5% | 4,300 | -23.4% | 0.00% | -33.3% |
| Q4 2022 | $267,809 | -7.3% | 5,610 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $289,000 | -9.7% | 5,610 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $320,000 | +56.1% | 6,210 | +43.9% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | -2.4% | 4,315 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | +2.9% | 4,315 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $204,000 | -0.5% | 4,315 | -8.2% | 0.00% | -25.0% |
| Q3 2020 | $205,000 | -8.9% | 4,700 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | +9.8% | 5,086 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | +2.0% | 4,700 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $201,000 | -3.8% | 4,700 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $209,000 | +5125.0% | 4,700 | +4419.2% | 0.00% | – |
| Q2 2017 | $4,000 | – | 104 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 175,000 | $8,366,750 | 3.55% |
| Authentikos Wealth Advisory, LLC | 65,858 | $3,148,672 | 2.97% |
| Marshall Financial Group LLC | 161,511 | $7,721,841 | 2.63% |
| TCP Asset Management, LLC | 110,289 | $5,272,917 | 2.24% |
| Holistic Financial Partners | 46,756 | $2,235,392 | 1.55% |
| IAMS WEALTH MANAGEMENT, LLC | 58,775 | $2,786,567 | 1.02% |
| Cambria Investment Management, L.P. | 99,241 | $4,744,712 | 0.40% |
| Fermata Advisors, LLC | 9,036 | $432,344 | 0.39% |
| TAP Consulting, LLC | 32,257 | $1,542,211 | 0.38% |
| MARIPAU WEALTH MANAGEMENT LLC | 7,517 | $359,388 | 0.32% |