FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,317 | -4.7% | 3,564 | 0.0% | 0.50% | -5.0% |
| Q2 2023 | $314,243 | +8.9% | 3,564 | 0.0% | 0.52% | +1.5% |
| Q1 2023 | $288,582 | +3.0% | 3,564 | +0.1% | 0.52% | -3.5% |
| Q4 2022 | $280,220 | -5.0% | 3,562 | -2.0% | 0.54% | -11.7% |
| Q3 2022 | $295,000 | -1.3% | 3,636 | +0.0% | 0.61% | +11.6% |
| Q2 2022 | $299,000 | -24.7% | 3,635 | 0.0% | 0.54% | -8.3% |
| Q1 2022 | $397,000 | – | 3,635 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 26,909 | $2,095,000 | 4.28% |
| Sequoia Wealth Management, LLC | 54,076 | $4,321,000 | 4.09% |
| Ahrens Investment Partners LLC | 71,590 | $5,578,000 | 2.53% |
| Golden State Wealth Management, LLC | 49,853 | $3,884,000 | 1.23% |
| PACIFIC SUN FINANCIAL CORP | 11,626 | $906,000 | 0.87% |
| Cetera Investment Advisers | 82,976 | $6,463,000 | 0.83% |
| Capital Advisory Group Advisory Services, LLC | 15,090 | $1,178,000 | 0.79% |
| Concentrum Wealth Management | 7,137 | $556,000 | 0.67% |
| SignalPoint Asset Management, LLC | 16,731 | $1,303,000 | 0.62% |
| Global Trust Asset Management, LLC | 11,703 | $912,000 | 0.61% |