Wagner Wealth Management, LLC - FIRST TR SR FLG RTE INCM FD ownership

Quarter-by-quarter ownership
Wagner Wealth Management, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q3 2023$3,069,608
+68.5%
306,961
+66.8%
1.13%
+62.2%
Q2 2023$1,821,517
-5.3%
183,992
-4.9%
0.70%
-20.5%
Q1 2023$1,924,087
+63.8%
193,376
+56.8%
0.87%
+20.2%
Q4 2022$1,174,992123,2940.73%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q4 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 217,273$2,620,0001.21%
Edgemoor Investment Advisors, Inc. 849,282$10,242,0001.05%
TFG Advisers LLC 187,729$2,264,0000.99%
Glassy Mountain Advisors, Inc. 120,369$1,452,0000.75%
Shaker Financial Services, LLC 129,012$1,556,0000.55%
Gradient Investments LLC 967,726$11,671,0000.30%
Virtus ETF Advisers LLC 46,780$564,0000.21%
WESCAP Management Group, Inc. 30,599$369,0000.10%
DHJJ Financial Advisors, Ltd. 17,275$208,0000.10%
WHITENER CAPITAL MANAGEMENT, INC. 13,950$168,0000.06%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders