FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,455 | -11.5% | 2,387 | -7.1% | 0.15% | -7.9% |
| Q2 2023 | $226,509 | -84.6% | 2,569 | -85.3% | 0.16% | -86.1% |
| Q1 2023 | $1,466,841 | -9.8% | 17,452 | -15.6% | 1.19% | -23.0% |
| Q4 2022 | $1,626,532 | -32.5% | 20,673 | -30.4% | 1.54% | -38.9% |
| Q3 2022 | $2,408,000 | -3.2% | 29,720 | -1.8% | 2.52% | +6.8% |
| Q2 2022 | $2,487,000 | -21.5% | 30,277 | +4.3% | 2.36% | -9.0% |
| Q1 2022 | $3,168,000 | -7.0% | 29,039 | +4.5% | 2.60% | +2.9% |
| Q4 2021 | $3,405,000 | – | 27,791 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 55,200 | $3,295,000 | 1.42% |
| V Wealth Advisors LLC | 28,770 | $1,720,000 | 0.81% |
| Cetera Investment Advisers | 38,259 | $2,284,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 31,493 | $1,880,000 | 0.50% |
| Kingsview Wealth Management, LLC | 13,558 | $809,000 | 0.42% |
| SignalPoint Asset Management, LLC | 20,239 | $1,208,000 | 0.33% |
| NTV ASSET MANAGEMENT LLC | 15,411 | $919,000 | 0.28% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,789 | $286,000 | 0.24% |
| Tower Research Capital LLC (TRC) | 33,019 | $1,971,000 | 0.22% |
| Atria Investments, Inc | 45,300 | $2,704,000 | 0.16% |