FIRST TR EXCHANGE TRADED FD's ticker is FTXO and the CUSIP is 33738R860.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,356 | -18.0% | 21,546 | -15.8% | 0.01% | -22.2% |
| Q2 2023 | $543,266 | +120091.6% | 25,598 | +20.4% | 0.02% | +28.6% |
| Q1 2023 | $452 | +370.8% | 21,257 | +477.3% | 0.01% | +250.0% |
| Q4 2022 | $96 | -100.0% | 3,682 | -94.1% | 0.00% | -84.6% |
| Q3 2022 | $1,619,000 | +16.6% | 62,524 | +17.3% | 0.03% | -16.1% |
| Q2 2022 | $1,388,000 | +554.7% | 53,297 | +698.0% | 0.03% | +1450.0% |
| Q1 2022 | $212,000 | -78.3% | 6,679 | -78.8% | 0.00% | -92.0% |
| Q2 2021 | $979,000 | +32.3% | 31,545 | +32.9% | 0.02% | +108.3% |
| Q1 2021 | $740,000 | +170.1% | 23,740 | +46.7% | 0.01% | +300.0% |
| Q3 2020 | $274,000 | -57.2% | 16,182 | -55.1% | 0.00% | -88.5% |
| Q2 2020 | $640,000 | -26.5% | 36,075 | -35.3% | 0.03% | -50.9% |
| Q1 2020 | $871,000 | +21.3% | 55,745 | +119.0% | 0.05% | -11.7% |
| Q4 2019 | $718,000 | -48.3% | 25,455 | -53.1% | 0.06% | -36.8% |
| Q3 2019 | $1,389,000 | -15.0% | 54,274 | -15.8% | 0.10% | -13.6% |
| Q2 2019 | $1,634,000 | -33.1% | 64,466 | -35.7% | 0.11% | -25.7% |
| Q1 2019 | $2,444,000 | -46.8% | 100,207 | -51.5% | 0.15% | -55.3% |
| Q4 2018 | $4,597,000 | -24.6% | 206,521 | -5.5% | 0.33% | -26.0% |
| Q3 2018 | $6,094,000 | +1016.1% | 218,513 | +1040.5% | 0.45% | +1341.9% |
| Q2 2018 | $546,000 | – | 19,159 | – | 0.03% | – |
| Q2 2017 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 15,175 | $257,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 58 | $1,000 | 0.02% |
| LPL Financial LLC | 267,731 | $4,528,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,495 | $110,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 286,763 | $4,850,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,278 | $1,020,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,072 | $1,190,000 | 0.00% |
| D.A. DAVIDSON & CO. | 13,880 | $235,000 | 0.00% |
| BENJAMIN EDWARDS INC | 315 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 16,182 | $274,000 | 0.00% |