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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 133,629 | $6,884,566 | 13.04% |
| THEORY FINANCIAL LLC | 69,332 | $3,571,985 | 2.10% |
| MRA Advisory Group | 52,785 | $2,719,495 | 1.94% |
| Lokken Investment Group LLC | 50,629 | $2,608,406 | 1.71% |
| ICA Group Wealth Management, LLC | 101,447 | $5,226,519 | 1.47% |
| Riggs Asset Managment Co. Inc. | 74,531 | $3,839,838 | 1.37% |
| RiverTree Advisors, LLC | 35,399 | $1,823,756 | 1.36% |
| Atlas Wealth LLC | 101,102 | $5,208,775 | 0.97% |
| PCG Wealth Advisors, LLC | 26,124 | $1,345,991 | 0.88% |
| Portfolio Strategies, Inc. | 68,279 | $3,517,176 | 0.68% |