FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,356 | +8.3% | 9,828 | +10.1% | 0.00% | -20.0% |
| Q2 2022 | $282,000 | -24.8% | 8,929 | -7.7% | 0.01% | -16.7% |
| Q1 2022 | $375,000 | +0.3% | 9,677 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $374,000 | +0.5% | 9,022 | +23.0% | 0.01% | 0.0% |
| Q3 2021 | $372,000 | +24.0% | 7,332 | +26.0% | 0.01% | +20.0% |
| Q2 2021 | $300,000 | – | 5,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Capital Management, Inc. | 23,084 | $717,220 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,212 | $410,499 | 0.38% |
| Concentrum Wealth Management | 15,753 | $489,456 | 0.30% |
| Elequin Capital, LP | 42,648 | $1,325,073 | 0.26% |
| American Financial Advisors, LLC | 42,726 | $1,327,504 | 0.21% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $248,560 | 0.18% |
| SkyOak Wealth, LLC | 12,816 | $398,193 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,409,012 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $91 | 0.05% |
| Csenge Advisory Group | 8,279 | $257,229 | 0.02% |