FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 297 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 82 | +2.5% | 0.00% | – |
| Q1 2023 | $4 | -100.0% | 80 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $765,000 | -70.1% | 17,358 | -70.1% | 0.08% | -75.5% |
| Q2 2022 | $2,559,000 | -28.5% | 58,041 | -23.8% | 0.34% | +8.9% |
| Q1 2022 | $3,581,000 | -9.5% | 76,124 | -7.9% | 0.32% | -2.5% |
| Q4 2021 | $3,958,000 | -8.3% | 82,616 | -8.3% | 0.32% | -9.3% |
| Q3 2021 | $4,314,000 | -2.6% | 90,139 | -2.3% | 0.36% | -36.4% |
| Q2 2021 | $4,429,000 | +3.9% | 92,262 | +3.7% | 0.56% | -15.8% |
| Q1 2021 | $4,262,000 | +213.8% | 89,010 | +212.0% | 0.66% | +205.0% |
| Q4 2020 | $1,358,000 | +7.3% | 28,530 | +3.3% | 0.22% | -43.1% |
| Q3 2020 | $1,266,000 | +4.0% | 27,616 | +2.4% | 0.38% | -23.9% |
| Q2 2020 | $1,217,000 | -73.4% | 26,965 | -75.4% | 0.50% | -84.4% |
| Q1 2020 | $4,576,000 | -2.0% | 109,522 | +12.3% | 3.23% | +28.7% |
| Q4 2019 | $4,671,000 | – | 97,483 | – | 2.51% | – |
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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% |