FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534 | -84.7% | 19 | -83.8% | 0.00% | – |
| Q2 2023 | $3,483 | +86975.0% | 117 | -28.7% | 0.00% | – |
| Q1 2023 | $4 | -100.0% | 164 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $784,000 | -39.1% | 33,546 | -34.1% | 0.01% | -55.2% |
| Q2 2022 | $1,288,000 | -1.1% | 50,881 | +26.3% | 0.03% | +141.7% |
| Q1 2022 | $1,302,000 | +96.4% | 40,299 | +109.9% | 0.01% | +9.1% |
| Q4 2021 | $663,000 | -23.3% | 19,196 | -31.5% | 0.01% | -50.0% |
| Q3 2021 | $864,000 | +115.5% | 28,024 | +137.4% | 0.02% | +120.0% |
| Q2 2021 | $401,000 | +19950.0% | 11,806 | +11706.0% | 0.01% | – |
| Q1 2017 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apeiron RIA LLC | 25,831 | $702,345 | 0.24% |
| Cutter & CO Brokerage, Inc. | 14,691 | $399,440 | 0.12% |
| Arkadios Wealth Advisors | 11,880 | $323,017 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 24,228 | $659 | 0.03% |
| J Arnold Wealth Management Co | 1,557 | $42,335 | 0.02% |
| Capital Investment Advisory Services, LLC | 2,384 | $64,821 | 0.01% |
| PSI Advisors, LLC | 511 | $13,899 | 0.01% |
| ATWOOD & PALMER INC | 2,535 | $68,927 | 0.01% |
| NewEdge Advisors, LLC | 13,246 | $360,155 | 0.01% |
| Geneos Wealth Management Inc. | 2,300 | $62,537 | 0.00% |