FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,742 | +88379.4% | 1,376 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $63 | +6.8% | 1,376 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $59 | +20.4% | 1,376 | 0.0% | 0.03% | +12.0% |
| Q4 2022 | $49 | -99.9% | 1,376 | -12.2% | 0.02% | -7.4% |
| Q3 2022 | $53,000 | -8.6% | 1,567 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $58,000 | -36.3% | 1,567 | -18.3% | 0.03% | -21.6% |
| Q1 2022 | $91,000 | -15.7% | 1,917 | -2.5% | 0.04% | -7.5% |
| Q4 2021 | $108,000 | +24.1% | 1,967 | +21.6% | 0.04% | +8.1% |
| Q3 2021 | $87,000 | +2.4% | 1,617 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $85,000 | +37.1% | 1,617 | +36.1% | 0.04% | +16.7% |
| Q1 2021 | $62,000 | +6.9% | 1,188 | +2.1% | 0.03% | 0.0% |
| Q4 2020 | $58,000 | +544.4% | 1,163 | +546.1% | 0.03% | +500.0% |
| Q3 2020 | $9,000 | +125.0% | 180 | +71.4% | 0.01% | +150.0% |
| Q2 2020 | $4,000 | +100.0% | 105 | +40.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 96,216 | $4,548,000 | 4.38% |
| Sargent Investment Group, LLC | 118,788 | $5,615,000 | 1.42% |
| Flaharty Asset Management, LLC | 41,251 | $1,950,000 | 0.36% |
| PURSUE WEALTH PARTNERS LLC | 15,500 | $707,110,000 | 0.29% |
| WealthCare Investment Partners, LLC | 5,168 | $232,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,008 | $3,309,000 | 0.15% |
| YHB Investment Advisors, Inc. | 32,408 | $1,532,000 | 0.14% |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,078 | $1,044,000 | 0.10% |
| Main Street Financial Solutions, LLC | 13,820 | $653,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 2,765 | $131,000 | 0.08% |