FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,905 | -62.6% | 30,557 | -57.8% | 0.01% | -62.1% |
| Q2 2023 | $3,306,264 | +11.2% | 72,395 | +3.8% | 0.03% | +3.6% |
| Q1 2023 | $2,974,054 | +138292.5% | 69,764 | +15.9% | 0.03% | – |
| Q4 2022 | $2,149 | -99.9% | 60,171 | -2.2% | 0.00% | -100.0% |
| Q3 2022 | $2,070,000 | -59.7% | 61,500 | -55.6% | 0.02% | -47.8% |
| Q2 2022 | $5,139,000 | +82.4% | 138,363 | +132.2% | 0.05% | +109.1% |
| Q1 2022 | $2,817,000 | -11.8% | 59,584 | +2.7% | 0.02% | -8.3% |
| Q4 2021 | $3,195,000 | +226.4% | 58,005 | +217.9% | 0.02% | +300.0% |
| Q3 2021 | $979,000 | +23.1% | 18,247 | +24.7% | 0.01% | -14.3% |
| Q2 2021 | $795,000 | +146.1% | 14,634 | +136.3% | 0.01% | +133.3% |
| Q1 2021 | $323,000 | -48.5% | 6,192 | -61.6% | 0.00% | -62.5% |
| Q3 2020 | $627,000 | +27.2% | 16,108 | +17.8% | 0.01% | +14.3% |
| Q2 2020 | $493,000 | +103.7% | 13,679 | +53.8% | 0.01% | +75.0% |
| Q1 2020 | $242,000 | +2.5% | 8,893 | +29.8% | 0.00% | 0.0% |
| Q4 2019 | $236,000 | – | 6,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 96,216 | $4,548,000 | 4.38% |
| Sargent Investment Group, LLC | 118,788 | $5,615,000 | 1.42% |
| Flaharty Asset Management, LLC | 41,251 | $1,950,000 | 0.36% |
| PURSUE WEALTH PARTNERS LLC | 15,500 | $707,110,000 | 0.29% |
| WealthCare Investment Partners, LLC | 5,168 | $232,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,008 | $3,309,000 | 0.15% |
| YHB Investment Advisors, Inc. | 32,408 | $1,532,000 | 0.14% |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,078 | $1,044,000 | 0.10% |
| Main Street Financial Solutions, LLC | 13,820 | $653,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 2,765 | $131,000 | 0.08% |