Trek Financial, LLC - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 60 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2022$232,000
+1.8%
7,450
+3.1%
0.02%
+4.3%
Q2 2022$228,000
-7.7%
7,227
+13.5%
0.02%
+9.5%
Q1 2022$247,000
+7.4%
6,370
+38.9%
0.02%
-22.2%
Q1 2021$230,000
-16.4%
4,587
-18.3%
0.03%
-25.0%
Q4 2020$275,000
+2.6%
5,614
-15.6%
0.04%
-12.2%
Q3 2020$268,000
+12.1%
6,652
-1.2%
0.04%
+7.9%
Q2 2020$239,0006,7330.04%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q4 2022
NameSharesValueWeighting ↓
Family Capital Management, Inc. 23,084$717,2200.47%
COTTONWOOD CAPITAL ADVISORS, LLC 13,212$410,4990.38%
Concentrum Wealth Management 15,753$489,4560.30%
Elequin Capital, LP 42,648$1,325,0730.26%
American Financial Advisors, LLC 42,726$1,327,5040.21%
PURSUE WEALTH PARTNERS LLC 8,000$248,5600.18%
SkyOak Wealth, LLC 12,816$398,1930.12%
FIRST HAWAIIAN BANK 77,535$2,409,0120.08%
Tyler-Stone Wealth Management 2,925$910.05%
Csenge Advisory Group 8,279$257,2290.02%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders