FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,189 | -24.0% | 13,595 | -18.5% | 0.05% | -17.5% |
| Q2 2023 | $560,425 | +7.6% | 16,674 | +5.6% | 0.06% | +6.8% |
| Q1 2023 | $520,632 | -7.0% | 15,786 | -1.3% | 0.06% | -6.3% |
| Q4 2022 | $559,914 | -99.9% | 15,991 | -16.1% | 0.06% | -13.7% |
| Q3 2022 | $637,221,000 | +18.9% | 19,065 | +20.7% | 0.07% | +28.1% |
| Q2 2022 | $535,707,000 | +85888.3% | 15,793 | -7.1% | 0.06% | +1.8% |
| Q1 2022 | $623,000 | +13.5% | 16,998 | +17.2% | 0.06% | +40.0% |
| Q4 2021 | $549,000 | +12.0% | 14,505 | +4.0% | 0.04% | +8.1% |
| Q3 2021 | $490,000 | -7.2% | 13,950 | -4.0% | 0.04% | -5.1% |
| Q2 2021 | $528,000 | -1.5% | 14,533 | -7.4% | 0.04% | -7.1% |
| Q1 2021 | $536,000 | – | 15,690 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 109,274 | $2,831,000 | 1.52% |
| Keystone Financial Group | 142,777 | $3,774,000 | 1.16% |
| Riggs Asset Managment Co. Inc. | 67,497 | $1,783,000 | 0.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 78,800 | $2,083,000 | 0.84% |
| IFG Advisory, LLC | 162,410 | $4,292,000 | 0.83% |
| Atria Investments, Inc | 570,434 | $15,077,000 | 0.54% |
| OneDigital Investment Advisors LLC | 192,646 | $5,092,000 | 0.46% |
| Prospera Financial Services Inc | 158,798 | $4,197,000 | 0.43% |
| Sigma Planning Corp | 274,812 | $7,263,000 | 0.35% |
| Cutter & CO Brokerage, Inc. | 38,014 | $1,005,000 | 0.32% |