FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,588 | +7.6% | 20,214 | +6.5% | 0.01% | +8.3% |
| Q2 2023 | $859,477 | -8.4% | 18,973 | -8.5% | 0.01% | -20.0% |
| Q1 2023 | $937,961 | -29.7% | 20,733 | -30.7% | 0.02% | -34.8% |
| Q4 2022 | $1,334,356 | +48.9% | 29,925 | +47.2% | 0.02% | +27.8% |
| Q3 2022 | $896,000 | +8.6% | 20,331 | +8.7% | 0.02% | +12.5% |
| Q2 2022 | $825,000 | +13.8% | 18,710 | +21.5% | 0.02% | +33.3% |
| Q1 2022 | $725,000 | +19.6% | 15,399 | +21.9% | 0.01% | +20.0% |
| Q4 2021 | $606,000 | +24.4% | 12,636 | +24.2% | 0.01% | +25.0% |
| Q3 2021 | $487,000 | +30.6% | 10,174 | +30.9% | 0.01% | +33.3% |
| Q2 2021 | $373,000 | +32.7% | 7,775 | +25.1% | 0.01% | -25.0% |
| Q2 2020 | $281,000 | +7.3% | 6,217 | -0.7% | 0.01% | -11.1% |
| Q1 2020 | $262,000 | -22.3% | 6,261 | -11.1% | 0.01% | -10.0% |
| Q4 2019 | $337,000 | – | 7,042 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtue Capital Management, LLC | 2,034,645 | $89,728,000 | 14.11% |
| TL Private Wealth | 454,647 | $20,050,000 | 11.68% |
| Milestone Advisory Partners | 324,593 | $14,324,000 | 11.61% |
| Tanager Wealth Management LLP | 263,509 | $11,621,000 | 9.58% |
| RiverTree Advisors, LLC | 274,424 | $12,102,000 | 9.42% |
| Engrave Wealth Partners LLC | 471,787 | $20,806,000 | 9.21% |
| MJP ASSOCIATES INC /ADV | 578,216 | $25,499,000 | 7.15% |
| TrueWealth Advisors, LLC | 337,071 | $14,865,000 | 6.91% |
| Alpha Omega Group, Inc. | 126,091 | $5,561,000 | 6.53% |
| Flaharty Asset Management, LLC | 674,387 | $29,740,000 | 6.04% |