FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,056 | -6.7% | 8,997 | 0.0% | 0.03% | -22.9% |
| Q2 2023 | $302,389 | +1.9% | 8,997 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $296,721 | -5.8% | 8,997 | 0.0% | 0.04% | -16.7% |
| Q4 2022 | $315,030 | +4.7% | 8,997 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $301,000 | -1.3% | 8,997 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $305,000 | -7.6% | 8,997 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $330,000 | -2.9% | 8,997 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $340,000 | +7.6% | 8,997 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $316,000 | -3.1% | 8,997 | 0.0% | 0.05% | +15.0% |
| Q2 2021 | $326,000 | +6.2% | 8,997 | 0.0% | 0.04% | -21.6% |
| Q1 2021 | $307,000 | -2.5% | 8,997 | -11.4% | 0.05% | -22.7% |
| Q4 2020 | $315,000 | – | 10,154 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 172,843 | $6,058,000 | 5.04% |
| Cascadia Advisory Services, LLC | 112,469 | $3,845,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83,901 | $2,869,000 | 0.56% |
| IFG Advisory, LLC | 128,002 | $4,376,000 | 0.54% |
| Southland Equity Partners LLC | 19,144 | $654,533 | 0.37% |
| Prospera Financial Services Inc | 154,378 | $5,279,000 | 0.31% |
| Keystone Financial Group | 33,325 | $1,139,000 | 0.22% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 7,430 | $254,000 | 0.20% |
| MTM Investment Management, LLC | 4,468 | $153,000 | 0.09% |
| OneDigital Investment Advisors LLC | 42,954 | $1,469,000 | 0.07% |