FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,674 | -4.8% | 3,890 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $342,981 | +4.9% | 3,890 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $326,955 | +6.8% | 3,890 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $306,065 | -2.8% | 3,890 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $315,000 | -24.6% | 3,890 | -23.6% | 0.01% | -23.5% |
| Q2 2022 | $418,000 | -40.0% | 5,090 | -20.3% | 0.02% | -43.3% |
| Q1 2022 | $697,000 | -23.4% | 6,390 | -14.0% | 0.03% | -25.0% |
| Q4 2021 | $910,000 | -0.8% | 7,428 | 0.0% | 0.04% | -13.0% |
| Q3 2021 | $917,000 | -3.2% | 7,428 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $947,000 | +7.0% | 7,428 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $885,000 | +0.7% | 7,428 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $879,000 | – | 7,428 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |