FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,133,319 | -26.0% | 163,742 | -20.6% | 0.05% | -23.3% |
| Q2 2023 | $6,932,456 | +125.8% | 206,262 | +121.6% | 0.06% | +106.9% |
| Q1 2023 | $3,070,217 | +99388.6% | 93,093 | +5.6% | 0.03% | – |
| Q4 2022 | $3,086 | -99.9% | 88,131 | +13.7% | 0.00% | -100.0% |
| Q3 2022 | $2,590,000 | -4.9% | 77,504 | -3.5% | 0.03% | +25.0% |
| Q2 2022 | $2,724,000 | -4.7% | 80,318 | +3.0% | 0.02% | +9.1% |
| Q1 2022 | $2,858,000 | -8.2% | 77,973 | -5.3% | 0.02% | -4.3% |
| Q4 2021 | $3,114,000 | +8.5% | 82,324 | +0.8% | 0.02% | +27.8% |
| Q3 2021 | $2,870,000 | -3.7% | 81,641 | -0.4% | 0.02% | -30.8% |
| Q2 2021 | $2,979,000 | +2.0% | 81,988 | -4.0% | 0.03% | -7.1% |
| Q1 2021 | $2,920,000 | +6.3% | 85,408 | -3.4% | 0.03% | -3.4% |
| Q4 2020 | $2,746,000 | -8.3% | 88,414 | -22.7% | 0.03% | -25.6% |
| Q3 2020 | $2,995,000 | -30.8% | 114,314 | -34.8% | 0.04% | -35.0% |
| Q2 2020 | $4,330,000 | -4.6% | 175,442 | -13.1% | 0.06% | -27.7% |
| Q1 2020 | $4,537,000 | -24.0% | 201,916 | -6.6% | 0.08% | -10.8% |
| Q4 2019 | $5,972,000 | +0.4% | 216,128 | -4.0% | 0.09% | 0.0% |
| Q3 2019 | $5,949,000 | -8.2% | 225,074 | -6.7% | 0.09% | -20.5% |
| Q2 2019 | $6,481,000 | +4.4% | 241,300 | +3.9% | 0.12% | -4.1% |
| Q1 2019 | $6,207,000 | +15.2% | 232,200 | +1.0% | 0.12% | -6.2% |
| Q4 2018 | $5,387,000 | -13.8% | 230,013 | +6.1% | 0.13% | +1.6% |
| Q3 2018 | $6,248,000 | +367.7% | 216,810 | +349.9% | 0.13% | +481.8% |
| Q2 2018 | $1,336,000 | -57.0% | 48,193 | -58.5% | 0.02% | -82.0% |
| Q1 2018 | $3,105,000 | +140.3% | 116,217 | +139.8% | 0.12% | +121.8% |
| Q4 2017 | $1,292,000 | -67.7% | 48,469 | -70.1% | 0.06% | -44.4% |
| Q3 2017 | $4,005,000 | +0.2% | 161,984 | -5.6% | 0.10% | -8.3% |
| Q2 2017 | $3,999,000 | +1.6% | 171,551 | -3.1% | 0.11% | -1.8% |
| Q1 2017 | $3,937,000 | +25.1% | 177,110 | +24.7% | 0.11% | +6.8% |
| Q4 2016 | $3,146,000 | -5.8% | 142,016 | -10.2% | 0.10% | -24.3% |
| Q3 2016 | $3,339,000 | +19.3% | 158,186 | +17.4% | 0.14% | +20.4% |
| Q2 2016 | $2,799,000 | – | 134,684 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverTree Advisors, LLC | 227,931 | $7,981,004 | 6.55% |
| Clarus Group, Inc. | 18,945 | $663,359 | 0.58% |
| Claraphi Advisory Network, LLC | 30,698 | $1,074,890 | 0.43% |
| PCG Wealth Advisors, LLC | 15,945 | $558,314 | 0.35% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 62,279 | $2,180,699 | 0.32% |
| Atria Investments, Inc | 416,763 | $14,592,993 | 0.30% |
| Prospera Financial Services Inc | 132,189 | $4,628,598 | 0.23% |
| SILVER OAK SECURITIES, Inc | 25,475 | $892 | 0.17% |
| Keystone Financial Group | 18,888 | $661,346 | 0.13% |
| CALTON & ASSOCIATES, INC. | 8,077 | $282,819 | 0.11% |