FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,332 | -5.4% | 4,971 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $356,747 | -4.1% | 4,970 | -7.1% | 0.01% | -16.7% |
| Q1 2023 | $371,910 | +10.9% | 5,352 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $335,207 | +4.8% | 5,497 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $320,000 | -14.2% | 5,748 | -0.8% | 0.01% | -14.3% |
| Q2 2022 | $373,000 | -30.5% | 5,795 | -18.0% | 0.01% | -22.2% |
| Q1 2022 | $537,000 | -14.8% | 7,070 | -7.2% | 0.01% | -10.0% |
| Q4 2021 | $630,000 | +13.1% | 7,620 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $557,000 | 0.0% | 7,301 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $557,000 | +4.5% | 7,301 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $533,000 | +12.4% | 7,301 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $474,000 | +31.7% | 6,851 | +12.7% | 0.01% | +22.2% |
| Q3 2020 | $360,000 | +59.3% | 6,080 | +46.3% | 0.01% | +28.6% |
| Q2 2020 | $226,000 | – | 4,156 | – | 0.01% | – |
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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% |