FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,616 | -4.7% | 5,175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $279,761 | -55.1% | 5,175 | -60.1% | 0.00% | 0.0% |
| Q1 2023 | $622,999 | +194.2% | 12,975 | +170.3% | 0.00% | – |
| Q4 2022 | $211,776 | -14.9% | 4,800 | -28.4% | 0.00% | -100.0% |
| Q2 2022 | $249,000 | -16.2% | 6,700 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $297,000 | -6.0% | 7,010 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $316,000 | +10.1% | 7,010 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | +35.4% | 7,010 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $212,000 | -49.0% | 7,300 | -52.8% | 0.00% | -50.0% |
| Q3 2019 | $416,000 | +102.9% | 15,475 | +111.1% | 0.00% | +100.0% |
| Q3 2018 | $205,000 | – | 7,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
| MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
| THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
| PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
| Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
| HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
| Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
| COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
| TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
| Well Done, LLC | 18,534 | $785,000 | 0.16% |