FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,525 | +1.3% | 111,787 | +1.0% | 0.69% | +4.1% |
| Q2 2023 | $1,611,108 | +15.4% | 110,653 | +16.2% | 0.66% | +12.8% |
| Q1 2023 | $1,395,715 | +25.6% | 95,209 | +28.3% | 0.59% | +20.6% |
| Q4 2022 | $1,111,277 | +37.7% | 74,234 | +32.8% | 0.49% | +27.2% |
| Q3 2022 | $807,000 | – | 55,916 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 1,535,910 | $22,416,610 | 3.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 94,571 | $1,380,268 | 1.29% |
| Harvest Investment Services, LLC | 117,200 | $1,710,534 | 1.10% |
| TrueWealth Advisors, LLC | 111,787 | $1,631,525 | 0.69% |
| FREEDOM WEALTH ALLIANCE, LLC | 23,495 | $342,910 | 0.56% |
| Authentikos Wealth Advisory, LLC | 39,960 | $583,216 | 0.56% |
| Endowment Wealth Management, Inc. | 39,872 | $581,938 | 0.52% |
| StoneX Group Inc. | 190,065 | $2,774 | 0.38% |
| Elevated Capital Advisors, LLC | 76,457 | $1,115,895 | 0.38% |
| Capital Investment Advisory Services, LLC | 242,901 | $3,545,140 | 0.35% |