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 ↓ |
|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 6,200 | $203,000 | 0.17% |
| Clarus Wealth Advisors | 3,150 | $68,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 22,560 | $489,000 | 0.11% |
| Ameritas Investment Company, LLC | 12,707 | $276,000 | 0.06% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,260 | $27,000 | 0.02% |
| Cetera Advisor Networks LLC | 10,524 | $230,000 | 0.01% |
| LPL Financial LLC | 150,262 | $3,259,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,684 | $1,598,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $682,000 | 0.01% |
| UBS Group AG | 686,884 | $14,898,000 | 0.01% |