FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,111 | -5.5% | 2,551 | 0.0% | 0.09% | +14.6% |
| Q2 2023 | $183,111 | +3.3% | 2,551 | 0.0% | 0.08% | +6.5% |
| Q1 2023 | $177,269 | +14.0% | 2,551 | 0.0% | 0.08% | +10.0% |
| Q4 2022 | $155,560 | +5.1% | 2,551 | -3.9% | 0.07% | +4.5% |
| Q3 2022 | $148,000 | -13.5% | 2,654 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $171,000 | -5.5% | 2,654 | +11.2% | 0.07% | +6.2% |
| Q1 2022 | $181,000 | +21.5% | 2,386 | +32.1% | 0.06% | +62.5% |
| Q4 2021 | $149,000 | – | 1,806 | – | 0.04% | – |
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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% |