FIRST TR EXCHANGE-TRADED FD's ticker is KNG and the CUSIP is 33739Q705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,774 | +1.5% | 23,780 | +8.7% | 0.13% | +3.1% |
| Q2 2023 | $1,156,601 | +6.5% | 21,885 | +3.7% | 0.13% | 0.0% |
| Q1 2023 | $1,086,082 | -0.4% | 21,114 | -1.0% | 0.13% | -5.1% |
| Q4 2022 | $1,089,948 | +14.0% | 21,334 | +1.7% | 0.14% | +3.8% |
| Q3 2022 | $956,000 | +24.5% | 20,975 | +34.1% | 0.13% | +28.4% |
| Q2 2022 | $768,000 | -0.4% | 15,644 | +11.2% | 0.10% | +10.9% |
| Q1 2022 | $771,000 | +13.2% | 14,072 | +18.2% | 0.09% | +13.6% |
| Q4 2021 | $681,000 | +42.2% | 11,905 | +28.9% | 0.08% | +32.8% |
| Q3 2021 | $479,000 | +37.6% | 9,233 | +41.7% | 0.06% | +32.6% |
| Q2 2021 | $348,000 | – | 6,515 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altman Advisors, Inc. | 247,111 | $12,611,000 | 8.14% |
| Solitude Financial Services | 127,863 | $6,534,000 | 5.27% |
| Precision Wealth Strategies, LLC | 66,135 | $3,379,000 | 3.25% |
| Newport Wealth Strategies, Inc. | 57,485 | $2,937,000 | 1.82% |
| Brouwer & Janachowski, LLC | 32,849 | $1,679,000 | 0.30% |
| Collaborative Wealth Managment Inc. | 4,399 | $241,000 | 0.14% |
| Venturi Wealth Management, LLC | 25,997 | $1,328,000 | 0.13% |
| Stratos Wealth Advisors, LLC | 23,131 | $1,182,000 | 0.12% |
| Kingsview Wealth Management, LLC | 37,809 | $1,933,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 34,112 | $1,743,000 | 0.10% |