FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359 | +8875.0% | 7 | -91.1% | 0.00% | – |
| Q1 2023 | $4 | +33.3% | 79 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 79 | +19.7% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -63.6% | 66 | -77.6% | 0.00% | -100.0% |
| Q1 2017 | $11,000 | +450.0% | 295 | +368.3% | 0.00% | – |
| Q4 2016 | $2,000 | -84.6% | 63 | -84.1% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | +8.3% | 397 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -14.3% | 397 | -2.7% | 0.00% | -50.0% |
| Q1 2016 | $14,000 | +100.0% | 408 | +104.0% | 0.00% | +100.0% |
| Q4 2015 | $7,000 | -81.6% | 200 | -82.3% | 0.00% | -75.0% |
| Q3 2015 | $38,000 | -58.7% | 1,127 | -52.2% | 0.00% | -50.0% |
| Q2 2015 | $92,000 | +15.0% | 2,356 | +19.6% | 0.01% | -20.0% |
| Q1 2015 | $80,000 | -13.0% | 1,970 | -20.0% | 0.01% | +11.1% |
| Q4 2014 | $92,000 | +4500.0% | 2,463 | +4826.0% | 0.01% | – |
| Q3 2014 | $2,000 | -94.9% | 50 | -94.8% | 0.00% | -100.0% |
| Q2 2014 | $39,000 | +290.0% | 967 | +288.4% | 0.01% | +400.0% |
| Q3 2013 | $10,000 | -61.5% | 249 | -67.6% | 0.00% | -50.0% |
| Q2 2013 | $26,000 | – | 768 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 3,543 | $205,000 | 0.12% |
| Arkadios Wealth Advisors | 12,960 | $751,000 | 0.10% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,567 | $207,000 | 0.09% |
| Sigma Planning Corp | 20,051 | $1,163,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 16,919 | $979,000 | 0.03% |
| Belvedere Trading LLC | 12,200 | $660,000 | 0.02% |
| Pacific Center for Financial Services | 688 | $40,000 | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,800 | $220,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 3,752 | $2,682,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,906 | $1,792,000 | 0.00% |