FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,837 | -2.1% | 230 | 0.0% | 0.00% | – |
| Q2 2023 | $9,030 | -3.7% | 230 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $9,379 | +4.9% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,938 | +11.7% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -93.4% | 230 | -91.7% | 0.00% | -83.3% |
| Q2 2022 | $121,000 | -10.4% | 2,783 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $135,000 | -15.6% | 2,783 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $160,000 | -10.1% | 2,783 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $178,000 | -5.8% | 2,783 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $189,000 | -64.3% | 2,783 | -64.5% | 0.01% | -53.3% |
| Q1 2021 | $530,000 | +191.2% | 7,844 | +181.9% | 0.02% | +114.3% |
| Q4 2020 | $182,000 | +37.9% | 2,783 | +18.3% | 0.01% | 0.0% |
| Q3 2020 | $132,000 | +10.9% | 2,353 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $119,000 | +40.0% | 2,353 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $85,000 | +6.2% | 2,353 | +17.6% | 0.01% | +50.0% |
| Q4 2019 | $80,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 81,990 | $3,552,000 | 3.96% |
| Bickling Financial Services, Inc. | 130,397 | $5,649,000 | 3.58% |
| Kowal Investment Group, LLC | 242,522 | $10,506,000 | 3.44% |
| TOTAL INVESTMENT MANAGEMENT INC | 397,428 | $17,217,000 | 3.12% |
| Integrity Financial Corp /WA | 67,752 | $2,935,000 | 2.79% |
| Savior LLC | 58,685 | $2,542,000 | 2.33% |
| SFI Advisors, LLC | 36,572 | $1,584,000 | 1.76% |
| Octavia Wealth Advisors, LLC | 152,687 | $6,601,000 | 1.73% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,677 | $1,762,000 | 1.31% |
| Braun-Bostich & Associates Inc. | 11,302 | $490,000 | 1.27% |