FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,347,000 | -25.6% | 93,517 | -21.3% | 0.00% | 0.0% |
| Q2 2023 | $8,530,000 | +2.1% | 118,830 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $8,355,000 | -16.8% | 120,230 | -27.0% | 0.00% | -33.3% |
| Q4 2022 | $10,039,000 | +6.1% | 164,626 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $9,458,000 | -8.7% | 169,898 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $10,354,000 | -20.9% | 160,679 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $13,088,000 | -34.4% | 172,209 | -28.6% | 0.00% | -40.0% |
| Q4 2021 | $19,939,000 | +0.6% | 241,357 | -7.1% | 0.01% | 0.0% |
| Q3 2021 | $19,822,000 | +15.9% | 259,763 | +16.0% | 0.01% | 0.0% |
| Q2 2021 | $17,097,000 | +16.3% | 224,010 | +11.3% | 0.01% | +25.0% |
| Q1 2021 | $14,699,000 | +71.2% | 201,188 | +62.2% | 0.00% | +100.0% |
| Q4 2020 | $8,586,000 | +30.0% | 124,073 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $6,607,000 | +9.8% | 111,616 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $6,015,000 | +117.6% | 110,474 | +86.5% | 0.00% | +100.0% |
| Q1 2020 | $2,764,000 | -58.7% | 59,243 | -51.4% | 0.00% | -50.0% |
| Q4 2019 | $6,690,000 | +103.7% | 121,839 | +86.7% | 0.00% | +100.0% |
| Q3 2019 | $3,285,000 | +386.7% | 65,271 | +375.8% | 0.00% | – |
| Q2 2019 | $675,000 | – | 13,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,864,573 | $210,358,000 | 6.06% |
| PACIFIC SUN FINANCIAL CORP | 23,741 | $1,293,000 | 1.17% |
| WEALTH ADVISORS, INC. | 22,720 | $1,282,000 | 0.68% |
| First PREMIER Bank | 19,780 | $1,078,000 | 0.52% |
| Andesa Financial Management Inc. | 8,590 | $467,000 | 0.42% |
| Concentrum Wealth Management | 6,968 | $379,000 | 0.38% |
| Prospera Financial Services Inc | 67,319 | $3,666,000 | 0.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 50,042 | $2,725,000 | 0.20% |
| Arkadios Wealth Advisors | 5,684 | $322,085,000 | 0.18% |
| USCA RIA LLC | 29,481 | $1,605,000 | 0.14% |