FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,023 | -4.2% | 575 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $34,488 | +8.4% | 574 | +0.2% | 0.00% | +33.3% |
| Q1 2023 | $31,828 | +8.0% | 573 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $29,461 | +9.1% | 572 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -15.6% | 569 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -8.6% | 569 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +6.1% | 568 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | – | 567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |