FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,122 | -4.7% | 80 | 0.0% | 0.00% | – |
| Q2 2023 | $4,325 | +12.6% | 80 | 0.0% | 0.00% | – |
| Q1 2023 | $3,842 | +8.8% | 80 | 0.0% | 0.00% | – |
| Q4 2022 | $3,530 | +17.7% | 80 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 55,949 | $1,328,000 | 0.34% |
| USCA RIA LLC | 32,389 | $768,000 | 0.10% |
| STEPHENS INC /AR/ | 84,062 | $1,993,000 | 0.07% |
| Virtu Financial LLC | 20,218 | $480,000 | 0.07% |
| IFC Holdings Incorporated/FL | 30,998 | $734,000 | 0.06% |
| IFP Advisors, Inc | 27,856 | $660,000 | 0.03% |
| Cetera Advisor Networks LLC | 22,132 | $526,000 | 0.02% |
| First Allied Advisory Services, Inc. | 20,582 | $486,000 | 0.02% |
| Sigma Planning Corp | 9,317 | $221,000 | 0.02% |
| LPL Financial LLC | 215,610 | $5,112,000 | 0.02% |