FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 28 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,988,958 | -20.9% | 203,469 | -17.2% | 0.00% | -50.0% |
| Q2 2023 | $3,777,610 | +1.5% | 245,618 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $3,721,850 | +11.2% | 237,061 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $3,347,686 | +434.8% | 218,517 | +379.7% | 0.00% | – |
| Q3 2022 | $626,000 | -31.7% | 45,554 | -20.7% | 0.00% | -100.0% |
| Q2 2022 | $916,000 | -12.8% | 57,418 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,050,000 | +65.6% | 57,125 | +59.4% | 0.00% | – |
| Q4 2021 | $634,000 | +4.3% | 35,842 | +3.3% | 0.00% | – |
| Q3 2021 | $608,000 | +5.6% | 34,685 | +9.3% | 0.00% | – |
| Q2 2021 | $576,000 | +11.0% | 31,741 | +7.8% | 0.00% | – |
| Q1 2021 | $519,000 | +138.1% | 29,440 | +119.2% | 0.00% | – |
| Q4 2020 | $218,000 | – | 13,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lansing Street Advisors | 312,097 | $4,781,328 | 3.28% |
| Fort Point Capital Partners LLC | 338,050 | $5,178,923 | 0.81% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 389,786 | $5,972 | 0.27% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,352 | $357,753 | 0.25% |
| IAMS WEALTH MANAGEMENT, LLC | 14,799 | $226,721 | 0.23% |
| Wagner Wealth Management, LLC | 17,561 | $269,035 | 0.17% |
| Old Port Advisors | 10,211 | $156,433 | 0.06% |
| Coppell Advisory Solutions LLC | 10,730 | $164,384 | 0.06% |
| Coppell Advisory Solutions Corp. | 10,730 | $164,384 | 0.06% |
| Main Street Financial Solutions, LLC | 12,200 | $187,000 | 0.03% |