Brown Advisory Securities, LLC - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q2 2022$250,000
-0.4%
4,2180.0%0.24%
+60.5%
Q1 2022$251,000
-0.8%
4,2180.0%0.15%
+36.1%
Q4 2021$253,000
-26.5%
4,218
-26.4%
0.11%
+5.9%
Q3 2021$344,000
-14.9%
5,734
-14.9%
0.10%
+61.9%
Q2 2021$404,0000.0%6,7340.0%0.06%
-8.7%
Q1 2021$404,000
-40.6%
6,734
-40.6%
0.07%
-40.5%
Q4 2020$680,0000.0%11,3340.0%0.12%
-16.5%
Q3 2020$680,0000.0%11,3340.0%0.14%
-4.1%
Q2 2020$680,000
+7.1%
11,334
+5.6%
0.14%
-11.0%
Q1 2020$635,000
+95.4%
10,734
+98.2%
0.16%
+109.0%
Q4 2019$325,000
-24.8%
5,416
-24.8%
0.08%
+13.0%
Q3 2018$432,0000.0%7,2000.0%0.07%
-8.0%
Q2 2018$432,000
-17.2%
7,200
-17.2%
0.08%
-22.7%
Q1 2018$522,000
+6.1%
8,700
+6.1%
0.10%
+2.1%
Q4 2017$492,0000.0%8,2000.0%0.10%
-10.4%
Q3 2017$492,000
+32.3%
8,200
+32.3%
0.11%
+24.7%
Q2 2017$372,000
+12.7%
6,200
+12.7%
0.08%
+3.7%
Q1 2017$330,000
+37.5%
5,500
+37.5%
0.08%
+26.2%
Q4 2016$240,0004,0000.06%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q2 2021
NameSharesValueWeighting ↓
Prostatis Group LLC 466,641$27,709,14343.19%
Kinloch Capital, LLC 348,190$20,676,00013.32%
SHELTON WEALTH MANAGEMENT, LLC 222,493$13,212,00011.23%
Long Run Wealth Advisors, LLC 435,740$25,874,00010.02%
IronBridge Private Wealth, LLC 224,606$13,337,00010.00%
1776 Wealth LLC 225,840$13,410,0009.41%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 159,676$9,482,0007.80%
Synergy Asset Management, LLC 489,663$29,076,0007.71%
Financial Enhancement Group LLC 511,609$30,379,0006.56%
EdgeRock Capital LLC 142,795$8,479,0005.80%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders