FIRST TR EXCHANGE-TRADED FD's ticker is FMF and the CUSIP is 33739G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,855,647 | +1.7% | 160,373 | -0.7% | 2.83% | +7.6% |
| Q2 2023 | $7,721,841 | +5.5% | 161,511 | +3.8% | 2.63% | +0.3% |
| Q1 2023 | $7,317,389 | +24.6% | 155,656 | +26.2% | 2.62% | +15.1% |
| Q4 2022 | $5,870,984 | -0.4% | 123,340 | +7.7% | 2.28% | -8.4% |
| Q3 2022 | $5,895,000 | +2.7% | 114,504 | +2.8% | 2.49% | +8.6% |
| Q2 2022 | $5,739,000 | – | 111,364 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 175,000 | $8,572,130 | 3.65% |
| Authentikos Wealth Advisory, LLC | 60,157 | $2,946,691 | 2.84% |
| Marshall Financial Group LLC | 160,373 | $7,855,647 | 2.83% |
| TCP Asset Management, LLC | 111,493 | $5,461,329 | 2.34% |
| Holistic Financial Partners | 28,960 | $1,418,575 | 0.94% |
| IAMS WEALTH MANAGEMENT, LLC | 26,981 | $1,321,627 | 0.91% |
| Fermata Advisors, LLC | 33,267 | $1,629,884 | 0.46% |
| TAP Consulting, LLC | 32,892 | $1,611,169 | 0.42% |
| MARIPAU WEALTH MANAGEMENT LLC | 6,871 | $336,566 | 0.31% |
| Coppell Advisory Solutions LLC | 18,376 | $874,698 | 0.30% |