FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719,495 | -8.2% | 52,785 | -3.6% | 1.94% | -4.7% |
| Q2 2023 | $2,961,196 | -32.1% | 54,776 | -39.7% | 2.04% | -35.2% |
| Q1 2023 | $4,360,117 | +1.5% | 90,807 | -6.8% | 3.14% | -6.9% |
| Q4 2022 | $4,296,887 | +11.6% | 97,391 | +0.5% | 3.38% | +3.0% |
| Q3 2022 | $3,851,000 | +13.6% | 96,936 | +6.3% | 3.28% | +10.6% |
| Q2 2022 | $3,389,000 | -24.7% | 91,228 | -14.1% | 2.96% | -13.2% |
| Q1 2022 | $4,499,000 | +40.9% | 106,243 | +50.1% | 3.41% | +38.2% |
| Q4 2021 | $3,193,000 | +14.1% | 70,768 | +3.7% | 2.47% | +3.9% |
| Q3 2021 | $2,799,000 | +7.8% | 68,250 | +7.7% | 2.38% | +6.7% |
| Q2 2021 | $2,597,000 | – | 63,353 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
| MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
| THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
| PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
| Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
| HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
| Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
| COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
| TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
| Well Done, LLC | 18,534 | $785,000 | 0.16% |