FIRST TR EXCHANGE-TRADED FD's ticker is FMF and the CUSIP is 33739G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,820 | +17.4% | 11,000 | +14.6% | 0.04% | +23.3% |
| Q2 2023 | $458,976 | +65.5% | 9,600 | +62.7% | 0.03% | +57.9% |
| Q1 2023 | $277,359 | +21.4% | 5,900 | +22.9% | 0.02% | +18.8% |
| Q4 2022 | $228,480 | -1.5% | 4,800 | +6.7% | 0.02% | -11.1% |
| Q3 2022 | $232,000 | -11.8% | 4,500 | -11.8% | 0.02% | -5.3% |
| Q2 2022 | $263,000 | +19.5% | 5,100 | +13.3% | 0.02% | +35.7% |
| Q1 2022 | $220,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 175,000 | $8,226,750 | 3.51% |
| Authentikos Wealth Advisory, LLC | 68,678 | $3,269,073 | 3.31% |
| Marshall Financial Group LLC | 155,656 | $7,317,389 | 2.62% |
| TCP Asset Management, LLC | 89,750 | $4,219,148 | 2.32% |
| Holistic Financial Partners | 54,581 | $2,565,842 | 2.01% |
| IAMS WEALTH MANAGEMENT, LLC | 28,528 | $1,339,971 | 1.11% |
| Catalyst Wealth Management, LLC | 18,641 | $876,313 | 0.82% |
| Cambria Investment Management, L.P. | 100,252 | $4,712,847 | 0.39% |
| MARIPAU WEALTH MANAGEMENT LLC | 7,437 | $349,613 | 0.36% |
| TAP Consulting, LLC | 31,333 | $1,472,965 | 0.36% |