FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,834,964 | -22.4% | 83,843 | -23.2% | 0.02% | -7.4% |
| Q2 2023 | $4,944,809 | -48.8% | 109,157 | -48.9% | 0.03% | -50.0% |
| Q1 2023 | $9,660,793 | -33.0% | 213,545 | -34.0% | 0.05% | -33.3% |
| Q4 2022 | $14,418,126 | -25.0% | 323,349 | -25.8% | 0.08% | -28.3% |
| Q3 2022 | $19,217,000 | -26.5% | 436,045 | -26.5% | 0.11% | -21.5% |
| Q2 2022 | $26,150,000 | -14.7% | 592,961 | -9.0% | 0.14% | -3.4% |
| Q1 2022 | $30,664,000 | -3.7% | 651,723 | -1.9% | 0.15% | +1.4% |
| Q4 2021 | $31,835,000 | – | 664,328 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |