FIRST TR EXCHANGE-TRADED FD's ticker is FMF and the CUSIP is 33739G103. A total of 46 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,766,211 | -4.6% | 464,772 | -6.9% | 0.01% | -9.1% |
| Q2 2023 | $23,869,321 | +13.0% | 499,254 | +11.1% | 0.01% | +10.0% |
| Q1 2023 | $21,127,860 | -21.3% | 449,433 | -20.3% | 0.01% | -28.6% |
| Q4 2022 | $26,850,926 | +38.0% | 564,095 | +49.3% | 0.01% | +27.3% |
| Q3 2022 | $19,454,000 | +9.4% | 377,901 | +9.5% | 0.01% | +10.0% |
| Q2 2022 | $17,779,000 | +0.9% | 345,027 | -4.4% | 0.01% | +11.1% |
| Q1 2022 | $17,625,000 | +31.5% | 360,907 | +22.3% | 0.01% | +28.6% |
| Q4 2021 | $13,404,000 | +9.8% | 295,142 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $12,207,000 | +7.7% | 256,770 | +10.5% | 0.01% | +16.7% |
| Q2 2021 | $11,333,000 | +10.3% | 232,371 | +7.1% | 0.01% | -14.3% |
| Q1 2021 | $10,273,000 | +21.0% | 216,981 | +15.8% | 0.01% | +16.7% |
| Q4 2020 | $8,488,000 | +17.3% | 187,408 | +12.8% | 0.01% | 0.0% |
| Q3 2020 | $7,238,000 | +4.6% | 166,173 | +6.2% | 0.01% | -14.3% |
| Q2 2020 | $6,918,000 | +7.8% | 156,427 | +6.5% | 0.01% | -12.5% |
| Q1 2020 | $6,415,000 | +251.5% | 146,936 | +245.1% | 0.01% | +300.0% |
| Q4 2019 | $1,825,000 | -35.5% | 42,576 | -32.9% | 0.00% | -33.3% |
| Q3 2019 | $2,828,000 | -19.3% | 63,471 | -20.4% | 0.00% | -25.0% |
| Q2 2019 | $3,504,000 | +8.1% | 79,707 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $3,240,000 | -3.7% | 72,311 | -1.9% | 0.00% | -20.0% |
| Q4 2018 | $3,364,000 | -14.1% | 73,675 | -5.2% | 0.01% | -28.6% |
| Q3 2018 | $3,918,000 | +65.4% | 77,721 | +55.1% | 0.01% | -22.2% |
| Q3 2016 | $2,369,000 | +22.2% | 50,115 | +21.7% | 0.01% | +12.5% |
| Q2 2016 | $1,938,000 | +2.7% | 41,170 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $1,887,000 | -0.3% | 40,088 | +4.3% | 0.01% | -11.1% |
| Q4 2015 | $1,892,000 | +16.3% | 38,418 | +17.0% | 0.01% | +12.5% |
| Q3 2015 | $1,627,000 | +14.7% | 32,838 | +16.4% | 0.01% | +14.3% |
| Q2 2015 | $1,419,000 | – | 28,220 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 175,000 | $8,366,750 | 3.55% |
| Authentikos Wealth Advisory, LLC | 65,858 | $3,148,672 | 2.97% |
| Marshall Financial Group LLC | 161,511 | $7,721,841 | 2.63% |
| TCP Asset Management, LLC | 110,289 | $5,272,917 | 2.24% |
| Holistic Financial Partners | 46,756 | $2,235,392 | 1.55% |
| IAMS WEALTH MANAGEMENT, LLC | 58,775 | $2,786,567 | 1.02% |
| Cambria Investment Management, L.P. | 99,241 | $4,744,712 | 0.40% |
| Fermata Advisors, LLC | 9,036 | $432,344 | 0.39% |
| TAP Consulting, LLC | 32,257 | $1,542,211 | 0.38% |
| MARIPAU WEALTH MANAGEMENT LLC | 7,517 | $359,388 | 0.32% |