FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205. A total of 68 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,383,347 | -16.0% | 138,275 | -11.1% | 0.10% | -18.0% |
| Q2 2023 | $11,165,729 | +0.8% | 155,555 | -2.4% | 0.13% | -5.9% |
| Q1 2023 | $11,080,045 | -6.7% | 159,448 | -18.1% | 0.14% | -13.9% |
| Q4 2022 | $11,875,180 | -6.1% | 194,739 | -14.2% | 0.16% | -18.6% |
| Q3 2022 | $12,640,000 | -32.2% | 227,048 | -21.6% | 0.19% | -31.0% |
| Q2 2022 | $18,653,000 | -89.9% | 289,468 | -88.1% | 0.28% | -89.0% |
| Q1 2022 | $185,550,000 | -9.4% | 2,442,003 | -1.5% | 2.55% | -17.4% |
| Q4 2021 | $204,857,000 | -24.2% | 2,479,613 | -29.9% | 3.09% | -31.5% |
| Q3 2021 | $270,148,000 | -2.1% | 3,539,505 | -2.1% | 4.50% | -10.0% |
| Q2 2021 | $275,886,000 | +4.4% | 3,613,664 | -0.1% | 5.01% | -11.8% |
| Q1 2021 | $264,270,000 | +2.4% | 3,617,176 | -3.0% | 5.68% | -7.5% |
| Q4 2020 | $258,032,000 | +5.7% | 3,729,268 | -9.6% | 6.14% | +56.7% |
| Q3 2020 | $244,043,000 | +16.0% | 4,124,162 | +6.7% | 3.91% | -35.5% |
| Q2 2020 | $210,358,000 | +73.4% | 3,864,573 | +48.6% | 6.06% | +67.5% |
| Q1 2020 | $121,309,000 | -15.3% | 2,600,397 | -0.4% | 3.62% | +8.9% |
| Q4 2019 | $143,293,000 | +13.4% | 2,611,879 | +4.0% | 3.32% | -35.0% |
| Q3 2019 | $126,364,000 | +14.2% | 2,510,846 | +11.6% | 5.11% | +4.7% |
| Q2 2019 | $110,696,000 | – | 2,250,369 | – | 4.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,613,664 | $275,886,000 | 5.01% |
| Spectrum Wealth Advisory Group, LLC | 40,933 | $3,124,000 | 3.06% |
| Lokken Investment Group LLC | 23,727 | $1,811,000 | 1.47% |
| Concentrum Wealth Management | 18,268 | $1,394,000 | 0.90% |
| Interchange Capital Partners, LLC | 7,095 | $541,000 | 0.84% |
| Stonebridge Financial Planning Group, LLC | 17,129 | $1,310,000 | 0.70% |
| First PREMIER Bank | 30,901 | $2,359,000 | 0.68% |
| WEALTH ADVISORS, INC. | 21,305 | $1,622,000 | 0.59% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,528 | $6,375,000 | 0.44% |
| Cascadia Advisory Services, LLC | 25,780 | $1,968,000 | 0.42% |