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 | $475,748 | +0.7% | 8,006 | +0.7% | 0.19% | +11.0% |
| Q2 2023 | $472,519 | +7.1% | 7,954 | +7.3% | 0.17% | +0.6% |
| Q1 2023 | $441,028 | -4.4% | 7,411 | -4.5% | 0.17% | -8.0% |
| Q4 2022 | $461,482 | +70.9% | 7,764 | +70.8% | 0.19% | +59.8% |
| Q3 2022 | $270,000 | +31.7% | 4,546 | +31.8% | 0.12% | +39.3% |
| Q2 2022 | $205,000 | +60.2% | 3,450 | +60.9% | 0.08% | -25.0% |
| Q4 2018 | $128,000 | – | 2,144 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
| Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
| Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
| Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
| Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
| Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
| 1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
| DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
| Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
| Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |