FIRST TR EXCHANGE-TRADED FD's ticker is RNSC and the CUSIP is 33738R746.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,945 | -5.0% | 9,982 | +0.1% | 0.02% | -4.3% |
| Q2 2023 | $268,495 | +1.7% | 9,970 | +0.2% | 0.02% | -8.0% |
| Q1 2023 | $264,037 | +1.5% | 9,946 | -3.0% | 0.02% | -7.4% |
| Q4 2022 | $260,061 | -48.2% | 10,256 | -52.7% | 0.03% | -6.9% |
| Q3 2022 | $502,000 | -6.7% | 21,664 | +0.1% | 0.03% | -6.5% |
| Q2 2022 | $538,000 | -17.0% | 21,634 | -3.3% | 0.03% | 0.0% |
| Q1 2022 | $648,000 | +94.0% | 22,374 | +100.3% | 0.03% | -6.1% |
| Q4 2021 | $334,000 | +25.1% | 11,171 | +23.3% | 0.03% | +22.2% |
| Q2 2021 | $267,000 | +8.1% | 9,060 | +3.7% | 0.03% | -18.2% |
| Q1 2021 | $247,000 | – | 8,738 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 79,493 | $2,246,000 | 1.21% |
| SignalPoint Asset Management, LLC | 38,581 | $1,090,000 | 0.38% |
| Western Wealth Management, LLC | 8,738 | $247,000 | 0.03% |
| American Portfolios Advisors | 5,522 | $156,063 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $28,000 | 0.00% |
| Geneos Wealth Management Inc. | 2,400 | $69,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,218 | $34,000 | 0.00% |
| LPL Financial LLC | 32,139 | $908,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | $220,000 | 0.00% |