FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,350,031 | -9.4% | 49,367 | -4.1% | 0.03% | -6.2% |
| Q2 2023 | $3,696,372 | -4.2% | 51,496 | -7.3% | 0.03% | -13.5% |
| Q1 2023 | $3,858,312 | +111702.7% | 55,523 | -1.9% | 0.04% | – |
| Q4 2022 | $3,451 | -99.9% | 56,585 | -6.9% | 0.00% | -100.0% |
| Q3 2022 | $3,385,000 | -17.7% | 60,800 | -4.7% | 0.04% | +5.4% |
| Q2 2022 | $4,111,000 | -18.4% | 63,796 | -3.8% | 0.04% | -5.1% |
| Q1 2022 | $5,040,000 | -7.3% | 66,314 | +0.8% | 0.04% | -4.9% |
| Q4 2021 | $5,436,000 | +11.6% | 65,799 | +3.1% | 0.04% | +32.3% |
| Q3 2021 | $4,872,000 | +2.8% | 63,839 | +2.8% | 0.03% | -24.4% |
| Q2 2021 | $4,739,000 | +20.1% | 62,091 | +15.0% | 0.04% | +7.9% |
| Q1 2021 | $3,945,000 | +20.5% | 53,990 | +14.1% | 0.04% | +11.8% |
| Q4 2020 | $3,274,000 | +30.6% | 47,317 | +11.8% | 0.03% | +3.0% |
| Q3 2020 | $2,507,000 | +142.2% | 42,340 | +122.7% | 0.03% | +135.7% |
| Q2 2020 | $1,035,000 | +163.4% | 19,009 | +125.7% | 0.01% | +100.0% |
| Q1 2020 | $393,000 | – | 8,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 24,011 | $1,629,531 | 0.99% |
| WealthCare Investment Partners, LLC | 15,051 | $1,016,577 | 0.62% |
| WEALTH ADVISORS, INC. | 19,500 | $1,323,270 | 0.59% |
| First PREMIER Bank | 26,590 | $1,805 | 0.55% |
| Stonebridge Financial Planning Group, LLC | 8,634 | $585,920 | 0.38% |
| 1776 Wealth LLC | 7,959 | $540,098 | 0.28% |
| Flaharty Asset Management, LLC | 12,825 | $870,323 | 0.15% |
| Ignite Planners, LLC | 6,425 | $429,561 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 43,822 | $2,974 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 138,275 | $9,383,347 | 0.10% |