FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974 | -1.2% | 43,822 | +4.5% | 0.11% | -0.9% |
| Q2 2023 | $3,010 | +2.7% | 41,938 | -0.6% | 0.12% | -6.5% |
| Q1 2023 | $2,932 | +15.9% | 42,193 | +1.7% | 0.12% | +7.9% |
| Q4 2022 | $2,530 | -99.9% | 41,493 | +3.7% | 0.11% | +1.8% |
| Q3 2022 | $2,227,000 | -16.3% | 40,002 | -3.1% | 0.11% | -13.2% |
| Q2 2022 | $2,662,000 | -13.6% | 41,303 | +1.9% | 0.13% | -6.5% |
| Q1 2022 | $3,082,000 | -33.5% | 40,547 | -27.7% | 0.14% | -33.0% |
| Q4 2021 | $4,634,000 | +15.3% | 56,092 | +6.5% | 0.21% | +2.0% |
| Q3 2021 | $4,019,000 | +0.2% | 52,668 | +0.2% | 0.20% | -1.0% |
| Q2 2021 | $4,012,000 | +1.2% | 52,564 | -3.1% | 0.20% | -4.2% |
| Q1 2021 | $3,963,000 | +9.8% | 54,246 | +4.0% | 0.21% | -0.5% |
| Q4 2020 | $3,610,000 | +21.2% | 52,172 | +3.7% | 0.21% | +7.0% |
| Q3 2020 | $2,978,000 | +9.3% | 50,305 | +0.5% | 0.20% | +1.0% |
| Q2 2020 | $2,725,000 | +73.3% | 50,042 | +48.6% | 0.20% | +47.8% |
| Q1 2020 | $1,572,000 | +736.2% | 33,685 | +885.2% | 0.13% | +930.8% |
| Q4 2019 | $188,000 | – | 3,419 | – | 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% |