FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,031 | +43.8% | 4,371 | +54.1% | 0.00% | +33.3% |
| Q2 2023 | $95,318 | +216531.8% | 2,836 | +112.4% | 0.00% | +200.0% |
| Q1 2023 | $44 | +1000.0% | 1,335 | +1235.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 100 | -53.7% | 0.00% | – |
| Q3 2022 | $7,000 | +75.0% | 216 | +96.4% | 0.00% | – |
| Q2 2022 | $4,000 | -81.8% | 110 | -83.2% | 0.00% | – |
| Q1 2021 | $22,000 | +100.0% | 656 | +64.0% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | +120.0% | 400 | +100.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 19,560 | $717,000 | 0.49% |
| PCG Wealth Advisors, LLC | 16,695 | $612,000 | 0.39% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 69,806 | $2,558,000 | 0.39% |
| SILVER OAK SECURITIES, Inc | 34,875 | $1,261,000 | 0.26% |
| Householder Group Estate & Retirement Specialist, LLC | 14,682 | $538,000 | 0.22% |
| Prospera Financial Services Inc | 138,445 | $5,074,000 | 0.21% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,846 | $398,000 | 0.17% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 5,969 | $219,000 | 0.14% |
| Keystone Financial Group | 22,889 | $839,000 | 0.14% |
| MTM Investment Management, LLC | 4,408 | $162,000 | 0.08% |