FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,862,611 | +159.5% | 152,613 | +172.3% | 0.40% | +152.5% |
| Q2 2023 | $3,030,088 | +1342.9% | 56,050 | +1102.3% | 0.16% | +953.3% |
| Q4 2021 | $210,000 | -41.2% | 4,662 | -46.5% | 0.02% | -48.3% |
| Q3 2021 | $357,000 | -12.7% | 8,709 | -12.6% | 0.03% | +11.5% |
| Q2 2021 | $409,000 | +1102.9% | 9,966 | +648.8% | 0.03% | +188.9% |
| Q1 2018 | $34,000 | – | 1,331 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
| MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
| THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
| PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
| Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
| HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
| Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
| COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
| TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
| Well Done, LLC | 18,534 | $785,000 | 0.16% |