FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,784 | +6.0% | 174,117 | +11.0% | 0.94% | +2.0% |
| Q2 2023 | $2,412,876 | +57.3% | 156,884 | +60.6% | 0.92% | +32.1% |
| Q1 2023 | $1,534,126 | +470.2% | 97,715 | +456.4% | 0.70% | +319.9% |
| Q4 2022 | $269,035 | +22.3% | 17,561 | +9.7% | 0.17% | +1.8% |
| Q3 2022 | $220,000 | – | 16,004 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
| CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
| Old Port Advisors | 11,405 | $185,000 | 0.08% |
| StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
| MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
| NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
| IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |