FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,703 | -14.7% | 7,883 | -10.7% | 0.04% | -30.6% |
| Q2 2023 | $530,601 | +7.0% | 8,830 | -1.1% | 0.06% | +5.1% |
| Q1 2023 | $496,046 | +20.1% | 8,930 | +11.3% | 0.06% | +7.3% |
| Q4 2022 | $413,182 | -14.5% | 8,021 | -23.7% | 0.06% | -24.7% |
| Q3 2022 | $483,000 | -21.8% | 10,515 | -18.1% | 0.07% | -20.7% |
| Q2 2022 | $618,000 | -10.2% | 12,838 | +5.5% | 0.09% | +2.2% |
| Q1 2022 | $688,000 | +70.3% | 12,166 | +87.9% | 0.09% | +66.7% |
| Q4 2021 | $404,000 | -0.2% | 6,475 | -8.4% | 0.05% | -6.9% |
| Q3 2021 | $405,000 | +4.7% | 7,068 | +7.6% | 0.06% | +23.4% |
| Q2 2021 | $387,000 | +27.7% | 6,566 | +22.5% | 0.05% | -6.0% |
| Q1 2021 | $303,000 | +111.9% | 5,361 | +87.7% | 0.05% | +66.7% |
| Q4 2020 | $143,000 | -99.9% | 2,856 | +7.2% | 0.03% | -49.2% |
| Q3 2020 | $117,033,000 | +16.0% | 2,665 | +0.2% | 0.06% | +5.4% |
| Q2 2020 | $100,911,000 | +25.2% | 2,660 | +0.3% | 0.06% | +9.8% |
| Q1 2020 | $80,623,000 | -33.1% | 2,653 | +0.7% | 0.05% | -29.2% |
| Q4 2019 | $120,468,000 | – | 2,634 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |