FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,802 | -4.4% | 16,225 | 0.0% | 0.11% | -5.1% |
| Q2 2023 | $974,960 | +8.2% | 16,225 | 0.0% | 0.12% | +4.4% |
| Q1 2023 | $901,299 | +7.8% | 16,225 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $835,750 | +12.0% | 16,225 | 0.0% | 0.11% | +4.6% |
| Q3 2022 | $746,000 | -4.5% | 16,225 | 0.0% | 0.11% | -8.5% |
| Q2 2022 | $781,000 | -14.8% | 16,225 | 0.0% | 0.12% | -11.3% |
| Q1 2022 | $917,000 | +6013.3% | 16,225 | +6775.0% | 0.13% | +6550.0% |
| Q4 2021 | $15,000 | – | 236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |