FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205. A total of 106 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,531 | +0.9% | 24,011 | +6.7% | 0.99% | -4.5% |
| Q2 2023 | $1,615,054 | +4.3% | 22,502 | +0.9% | 1.03% | -10.1% |
| Q1 2023 | $1,548,991 | +10.5% | 22,291 | -3.0% | 1.15% | -8.3% |
| Q4 2022 | $1,401,411 | +7.6% | 22,981 | -1.7% | 1.25% | +10.4% |
| Q3 2022 | $1,302,000 | -7.1% | 23,383 | +7.6% | 1.14% | -1.3% |
| Q2 2022 | $1,401,000 | -12.5% | 21,738 | +3.2% | 1.15% | +15.3% |
| Q1 2022 | $1,602,000 | -4.6% | 21,073 | +3.6% | 1.00% | +13.8% |
| Q4 2021 | $1,680,000 | +12.0% | 20,336 | +3.5% | 0.88% | -7.0% |
| Q3 2021 | $1,500,000 | +7.6% | 19,657 | +7.6% | 0.94% | +5.3% |
| Q2 2021 | $1,394,000 | +22.5% | 18,268 | +17.3% | 0.90% | +4.2% |
| Q1 2021 | $1,138,000 | +22.0% | 15,573 | +15.5% | 0.86% | +16.6% |
| Q4 2020 | $933,000 | +37.0% | 13,485 | +17.2% | 0.74% | +13.4% |
| Q3 2020 | $681,000 | +79.7% | 11,510 | +65.2% | 0.65% | +69.3% |
| Q2 2020 | $379,000 | – | 6,968 | – | 0.38% | – |
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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% |