Sargent Investment Group, LLC - FIRST TR EXCHANGE-TRADED FD ownership

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FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2023$2,105,588
-29.9%
51,977
-21.0%
0.51%
-30.5%
Q2 2023$3,003,579
+8.9%
65,767
+1.3%
0.73%
+0.4%
Q1 2023$2,758,548
+10.0%
64,907
-7.6%
0.73%
-6.7%
Q4 2022$2,508,687
-12.7%
70,232
-12.9%
0.78%
-13.0%
Q3 2022$2,874,000
-3.2%
80,618
+0.8%
0.90%
-2.5%
Q2 2022$2,969,000
-47.1%
79,953
-32.7%
0.92%
-35.1%
Q1 2022$5,615,000
-24.0%
118,788
-11.4%
1.42%
-16.0%
Q4 2021$7,390,000
+6.7%
134,146
+3.9%
1.68%
+0.1%
Q3 2021$6,927,000
+2.7%
129,066
+3.9%
1.68%
+5.1%
Q2 2021$6,746,000
+19.9%
124,253
+15.0%
1.60%
+8.0%
Q1 2021$5,628,000
+17.9%
108,023
+13.5%
1.48%
-1.7%
Q4 2020$4,772,000
+66.4%
95,153
+29.3%
1.51%
+44.5%
Q3 2020$2,867,000
+15.6%
73,614
+6.6%
1.04%
+11.9%
Q2 2020$2,480,000
+38.4%
69,051
+4.8%
0.93%
+13.1%
Q1 2020$1,792,000
-44.2%
65,911
-29.5%
0.82%
+37.1%
Q4 2019$3,214,000
+238.0%
93,490
+210.9%
0.60%
+40.7%
Q3 2019$951,000–30,070–0.43%–
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Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q2 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 69,509$2,815,8102.75%
TCP Asset Management, LLC 92,808$3,759,6521.61%
Good Life Advisors, LLC 207,443$8,403,5520.96%
Main Management ETF Advisors, LLC 771,435$9,3620.66%
Prosperity Financial Group, Inc. 16,885$684,0110.56%
EPG Wealth Management LLC 42,073$1,704,3770.51%
Sargent Investment Group, LLC 51,977$2,105,5880.51%
American Institute for Advanced Investment Management, LLP 10,886$440,9800.41%
Biltmore Family Office, LLC 41,609$1,685,5750.38%
TAP Consulting, LLC 35,059$1,420,2560.36%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders