FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,824 | -22.7% | 8,884 | -17.5% | 0.00% | 0.0% |
| Q2 2023 | $283,011 | -4.1% | 10,773 | +0.2% | 0.00% | -33.3% |
| Q1 2023 | $294,977 | +99892.2% | 10,749 | +1.7% | 0.00% | – |
| Q4 2022 | $295 | -99.9% | 10,571 | +3.2% | 0.00% | -100.0% |
| Q3 2022 | $268,000 | -2.9% | 10,247 | +1.0% | 0.00% | +50.0% |
| Q2 2022 | $276,000 | -20.9% | 10,148 | -4.6% | 0.00% | -33.3% |
| Q1 2022 | $349,000 | -23.5% | 10,642 | -17.0% | 0.00% | 0.0% |
| Q4 2021 | $456,000 | +21.6% | 12,824 | +16.2% | 0.00% | +50.0% |
| Q3 2021 | $375,000 | +8.7% | 11,034 | +11.1% | 0.00% | -33.3% |
| Q2 2021 | $345,000 | -20.9% | 9,935 | -25.0% | 0.00% | -25.0% |
| Q1 2021 | $436,000 | – | 13,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 1,530,588 | $41,617,000 | 6.04% |
| TMD Wealth Management, LLC | 400,104 | $10,879,000 | 4.56% |
| Eldridge Investment Advisors, Inc. | 433,632 | $11,790,000 | 4.44% |
| Walkner Condon Financial Advisors LLC | 380,715 | $10,352,000 | 3.24% |
| Accuvest Global Advisors | 184,753 | $5,023,000 | 3.23% |
| ARQ WEALTH ADVISORS, LLC | 151,417 | $4,117,000 | 2.95% |
| SkyOak Wealth, LLC | 251,534 | $6,839,000 | 2.34% |
| Patriot Financial Group Insurance Agency, LLC | 287,270 | $7,811,000 | 1.59% |
| ACG Wealth | 206,369 | $5,611,000 | 1.15% |
| Geneos Wealth Management Inc. | 809,036 | $22,240,000 | 1.10% |