FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,235 | +2.3% | 176,664 | +6.1% | 0.75% | -35.8% |
| Q2 2023 | $10,003 | +7.2% | 166,482 | -0.9% | 1.17% | -2.3% |
| Q1 2023 | $9,330 | -99.9% | 167,950 | +6.0% | 1.20% | +6.8% |
| Q4 2022 | $8,164,417 | +14.4% | 158,502 | +2.0% | 1.12% | +18.6% |
| Q3 2022 | $7,139,000 | -53.2% | 155,363 | -61.9% | 0.94% | -9.7% |
| Q2 2022 | $15,255,000 | – | 407,705 | – | 1.04% | – |
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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% |