FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,513 | -1.8% | 8,908 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $571,805 | +4.5% | 8,908 | +6.4% | 0.01% | -11.1% |
| Q1 2023 | $547,055 | -0.2% | 8,375 | -7.5% | 0.01% | -10.0% |
| Q4 2022 | $548,340 | +32.8% | 9,050 | +13.8% | 0.01% | +25.0% |
| Q3 2022 | $413,000 | +19.7% | 7,955 | +30.3% | 0.01% | +14.3% |
| Q2 2022 | $345,000 | -9.0% | 6,105 | +15.5% | 0.01% | +16.7% |
| Q1 2022 | $379,000 | +30.7% | 5,285 | +13.4% | 0.01% | +20.0% |
| Q4 2021 | $290,000 | +38.8% | 4,660 | +24.6% | 0.01% | +25.0% |
| Q3 2021 | $209,000 | – | 3,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 247,795 | $12,853,000 | 4.65% |
| Crumly & Associates Inc. | 198,329 | $10,287,000 | 4.24% |
| Paragon Private Wealth Management, LLC | 63,903 | $3,713,000 | 3.61% |
| NewSquare Capital LLC | 271,390 | $14,077,000 | 1.76% |
| FOCUS Wealth Advisors, LLC | 42,257 | $2,192,000 | 1.55% |
| Purus Wealth Management, LLC | 25,959 | $1,347,000 | 1.24% |
| ETFIDEA, LLC | 46,277 | $2,400,388 | 1.24% |
| DB Wealth Management Group, LLC | 23,134 | $1,200,000 | 0.86% |
| HFG Advisors, Inc. | 11,542 | $599,000 | 0.83% |
| WCG Wealth Advisors LLC | 116,436 | $6,040,000 | 0.80% |