FIRST TR EXCHANGE TRADED FD's ticker is EDOW and the CUSIP is 33733A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,749 | -40.3% | 9,843 | -38.0% | 0.02% | -41.5% |
| Q2 2023 | $478,407 | -34.9% | 15,883 | -36.1% | 0.04% | -39.7% |
| Q1 2023 | $735,046 | -7.6% | 24,864 | -9.9% | 0.07% | -16.0% |
| Q4 2022 | $795,189 | -55.3% | 27,582 | -61.5% | 0.08% | -20.6% |
| Q3 2022 | $1,779,000 | -53.5% | 71,722 | -49.1% | 0.10% | -53.6% |
| Q2 2022 | $3,825,000 | -43.1% | 140,849 | -35.0% | 0.22% | -32.5% |
| Q1 2022 | $6,726,000 | +1111.9% | 216,820 | +1138.7% | 0.33% | +492.7% |
| Q4 2021 | $555,000 | +0.4% | 17,504 | -3.4% | 0.06% | -3.5% |
| Q2 2021 | $553,000 | -22.3% | 18,124 | -24.7% | 0.06% | -40.6% |
| Q1 2021 | $712,000 | – | 24,057 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 958,473 | $19,382,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,506 | $192,000 | 0.02% |
| 1776 Wealth LLC | 1,441 | $35,000 | 0.02% |
| BENJAMIN EDWARDS INC | 496 | $10,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 72,510 | $1,466,000 | 0.01% |
| LPL Financial LLC | 62,314 | $1,260,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,768 | $500,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 69,587 | $1,407,000 | 0.00% |
| Ameritas Investment Company, LLC | 612 | $12,000 | 0.00% |
| Janney Montgomery Scott LLC | 14,700 | $297,000 | 0.00% |