FIRST TR EXCHANGE TRADED FD's ticker is DWPP and the CUSIP is 33733E880.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $212,000 | -4.9% | 8,030 | 0.0% | 0.00% | – |
| Q2 2022 | $223,000 | -35.2% | 8,030 | -21.7% | 0.00% | -100.0% |
| Q1 2022 | $344,000 | -11.8% | 10,259 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | +9.6% | 10,992 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $356,000 | +34.8% | 10,992 | +34.4% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | +8.2% | 8,180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | -0.8% | 8,180 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | -2.4% | 8,757 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $252,000 | -21.0% | 10,031 | -20.3% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | -10.9% | 12,581 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $358,000 | – | 14,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 673,397 | $20,491,000 | 0.35% |
| American Portfolios Advisors | 12,110 | $368,507 | 0.04% |
| Geneos Wealth Management Inc. | 13,098 | $398,000 | 0.03% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $26,000 | 0.02% |
| Clarus Wealth Advisors | 700 | $21,000 | 0.01% |
| LPL Financial LLC | 67,089 | $2,042,000 | 0.01% |
| Advisor Group, Inc. | 10,790 | $328,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,635 | $324,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,146 | $400,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |