FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,851 | -5.6% | 13,780 | -5.7% | 0.24% | +4.3% |
| Q2 2023 | $867,860 | -6.8% | 14,608 | -6.6% | 0.23% | -10.1% |
| Q1 2023 | $931,092 | +13.8% | 15,646 | +13.7% | 0.26% | +11.7% |
| Q4 2022 | $818,012 | +64.6% | 13,762 | +64.4% | 0.23% | +49.0% |
| Q3 2022 | $497,000 | 0.0% | 8,370 | 0.0% | 0.16% | +2.0% |
| Q2 2022 | $497,000 | -5.9% | 8,370 | -5.6% | 0.15% | +10.9% |
| Q1 2022 | $528,000 | -33.7% | 8,863 | -33.4% | 0.14% | -29.4% |
| Q4 2021 | $796,000 | -0.1% | 13,307 | 0.0% | 0.19% | -7.2% |
| Q3 2021 | $797,000 | +22.6% | 13,307 | +22.7% | 0.21% | +18.1% |
| Q2 2021 | $650,000 | – | 10,847 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 466,641 | $27,709,143 | 43.19% |
| Kinloch Capital, LLC | 348,190 | $20,676,000 | 13.32% |
| SHELTON WEALTH MANAGEMENT, LLC | 222,493 | $13,212,000 | 11.23% |
| Long Run Wealth Advisors, LLC | 435,740 | $25,874,000 | 10.02% |
| IronBridge Private Wealth, LLC | 224,606 | $13,337,000 | 10.00% |
| 1776 Wealth LLC | 225,840 | $13,410,000 | 9.41% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 159,676 | $9,482,000 | 7.80% |
| Synergy Asset Management, LLC | 489,663 | $29,076,000 | 7.71% |
| Financial Enhancement Group LLC | 511,609 | $30,379,000 | 6.56% |
| EdgeRock Capital LLC | 142,795 | $8,479,000 | 5.80% |