FIRST TR EXCHANGE-TRADED FD's ticker is IGLD and the CUSIP is 33733E856.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,911,921 | -16.8% | 160,797 | -12.1% | 0.66% | -15.0% |
| Q2 2023 | $3,501,230 | +2.8% | 183,023 | +6.2% | 0.78% | -2.2% |
| Q1 2023 | $3,406,755 | +17.2% | 172,363 | +14.5% | 0.80% | -21.3% |
| Q4 2022 | $2,905,808 | +11.9% | 150,599 | +5.6% | 1.02% | -0.3% |
| Q3 2022 | $2,597,000 | -6.6% | 142,580 | 0.0% | 1.02% | +8.2% |
| Q2 2022 | $2,780,000 | +39.1% | 142,580 | +52.1% | 0.94% | +57.4% |
| Q1 2022 | $1,999,000 | +231.5% | 93,730 | +216.3% | 0.60% | +236.5% |
| Q4 2021 | $603,000 | -25.5% | 29,630 | -26.6% | 0.18% | -26.4% |
| Q3 2021 | $809,000 | -4.8% | 40,355 | -3.1% | 0.24% | -9.4% |
| Q2 2021 | $850,000 | – | 41,655 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ShoreHaven Wealth Partners, LLC | 183,866 | $3,921,000 | 2.07% |
| CORRADO ADVISORS, LLC | 142,973 | $3,050,000 | 1.87% |
| MTM Investment Management, LLC | 63,830 | $1,361,000 | 0.66% |
| Insight Advisors, LLC/ PA | 93,730 | $1,999,000 | 0.60% |
| XML Financial, LLC | 94,643 | $2,019,000 | 0.24% |
| Archer Investment Corp | 5,877 | $126,120,000 | 0.04% |
| Mutual Advisors, LLC | 34,331 | $732,000 | 0.04% |
| WEDBUSH SECURITIES INC | 10,022 | $214,000 | 0.01% |
| IFP Advisors, Inc | 19,101 | $380,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 45,968 | $980,000 | 0.01% |