FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,629 | -6.3% | 6,664 | -1.6% | 0.01% | -11.1% |
| Q2 2023 | $597,264 | +6.2% | 6,774 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $562,547 | +1.7% | 6,693 | -4.8% | 0.01% | -10.0% |
| Q4 2022 | $553,356 | -6.7% | 7,033 | -3.9% | 0.01% | -16.7% |
| Q3 2022 | $593,000 | 0.0% | 7,318 | +1.4% | 0.01% | +9.1% |
| Q2 2022 | $593,000 | -24.1% | 7,220 | +0.8% | 0.01% | -15.4% |
| Q1 2022 | $781,000 | -6.7% | 7,160 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $837,000 | -17.1% | 6,830 | -16.6% | 0.01% | -23.5% |
| Q3 2021 | $1,010,000 | -5.6% | 8,185 | -2.5% | 0.02% | -5.6% |
| Q2 2021 | $1,070,000 | +9.6% | 8,395 | +2.4% | 0.02% | -14.3% |
| Q1 2021 | $976,000 | +1.9% | 8,195 | +1.2% | 0.02% | -4.5% |
| Q4 2020 | $958,000 | +59.9% | 8,095 | +30.5% | 0.02% | +46.7% |
| Q3 2020 | $599,000 | +17.2% | 6,201 | +1.8% | 0.02% | 0.0% |
| Q2 2020 | $511,000 | +27.8% | 6,094 | -4.0% | 0.02% | +7.1% |
| Q1 2020 | $400,000 | -40.4% | 6,351 | -24.0% | 0.01% | -30.0% |
| Q4 2019 | $671,000 | – | 8,356 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 26,909 | $2,095,000 | 4.28% |
| Sequoia Wealth Management, LLC | 54,076 | $4,321,000 | 4.09% |
| Ahrens Investment Partners LLC | 71,590 | $5,578,000 | 2.53% |
| Golden State Wealth Management, LLC | 49,853 | $3,884,000 | 1.23% |
| PACIFIC SUN FINANCIAL CORP | 11,626 | $906,000 | 0.87% |
| Cetera Investment Advisers | 82,976 | $6,463,000 | 0.83% |
| Capital Advisory Group Advisory Services, LLC | 15,090 | $1,178,000 | 0.79% |
| Concentrum Wealth Management | 7,137 | $556,000 | 0.67% |
| SignalPoint Asset Management, LLC | 16,731 | $1,303,000 | 0.62% |
| Global Trust Asset Management, LLC | 11,703 | $912,000 | 0.61% |