FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,872 | -4.4% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,005 | -59.6% | 50 | -62.7% | 0.00% | -66.7% |
| Q1 2023 | $7,444 | +106242.9% | 134 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $7 | -99.9% | 134 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 134 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $6,000 | -25.0% | 134 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $8,000 | -99.9% | 134 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $8,363,000 | – | 134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 53,131 | $2,222,000 | 0.53% |
| PACIFIC SUN FINANCIAL CORP | 8,720 | $365,000 | 0.34% |
| RPg Family Wealth Advisory, LLC | 11,122 | $465,122,000 | 0.28% |
| SignalPoint Asset Management, LLC | 13,958 | $584,000 | 0.26% |
| D.B. Root & Company, LLC | 13,320 | $557,000 | 0.26% |
| Prospera Financial Services Inc | 57,598 | $2,409,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,740 | $239,000 | 0.20% |
| Milestone Advisory Partners | 8,577 | $359,000 | 0.20% |
| Main Management LLC | 30,000 | $1,255,000 | 0.17% |
| Cornerstone Wealth Management, LLC | 21,480 | $898,000 | 0.16% |