FIRST TR EXCHANGE-TRADED FD's ticker is ECLN and the CUSIP is 33738D705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,899 | -19.4% | 2,205 | -12.0% | 0.00% | 0.0% |
| Q2 2023 | $61,924 | -2.4% | 2,505 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $63,427 | +2.7% | 2,505 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $61,760 | +34.3% | 2,405 | +25.6% | 0.00% | +33.3% |
| Q3 2022 | $46,000 | +58.6% | 1,915 | +64.4% | 0.00% | +200.0% |
| Q2 2022 | $29,000 | +3.6% | 1,165 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +7.7% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | – | 1,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 13,560 | $334,000 | 0.18% |
| Ameritas Investment Partners, Inc. | 11,246 | $272,000 | 0.01% |
| Geneos Wealth Management Inc. | 1,915 | $46,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 57,935 | $1,404,000 | 0.00% |
| Ancora Advisors LLC | 3,099 | $75,000 | 0.00% |
| Larson Financial Group LLC | 438 | $11,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 700 | $17,000 | 0.00% |
| Rockefeller Capital Management L.P. | 5,017 | $121,000 | 0.00% |
| ROYAL BANK OF CANADA | 36,033 | $873,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,742 | $236,000 | 0.00% |