FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,653 | -5.6% | 2,300 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $68,471 | +9.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $62,537 | -8.2% | 2,300 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $68,094 | +8.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -25.0% | 2,700 | -18.9% | 0.00% | 0.0% |
| Q2 2022 | $84,000 | -47.2% | 3,330 | -32.5% | 0.00% | -42.9% |
| Q1 2022 | $159,000 | -6.5% | 4,930 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $170,000 | +11.1% | 4,930 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | -29.5% | 4,930 | -23.3% | 0.01% | -25.0% |
| Q2 2021 | $217,000 | +8.5% | 6,430 | +6.6% | 0.01% | +33.3% |
| Q1 2021 | $200,000 | -14.9% | 6,030 | -17.7% | 0.01% | -33.3% |
| Q4 2020 | $235,000 | – | 7,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apeiron RIA LLC | 25,831 | $702,345 | 0.24% |
| Cutter & CO Brokerage, Inc. | 14,691 | $399,440 | 0.12% |
| Arkadios Wealth Advisors | 11,880 | $323,017 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 24,228 | $659 | 0.03% |
| J Arnold Wealth Management Co | 1,557 | $42,335 | 0.02% |
| Capital Investment Advisory Services, LLC | 2,384 | $64,821 | 0.01% |
| PSI Advisors, LLC | 511 | $13,899 | 0.01% |
| ATWOOD & PALMER INC | 2,535 | $68,927 | 0.01% |
| NewEdge Advisors, LLC | 13,246 | $360,155 | 0.01% |
| Geneos Wealth Management Inc. | 2,300 | $62,537 | 0.00% |