FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,306 | +42.4% | 44,978 | +41.0% | 0.56% | -53.0% |
| Q2 2023 | $1,444,549 | -4.7% | 31,888 | -4.8% | 1.20% | +190.1% |
| Q1 2023 | $1,515,255 | -0.6% | 33,494 | -2.0% | 0.41% | -43.1% |
| Q4 2022 | $1,523,749 | -70.9% | 34,172 | -71.2% | 0.73% | -73.8% |
| Q3 2022 | $5,236,000 | -0.9% | 118,821 | -0.8% | 2.78% | +4.6% |
| Q2 2022 | $5,283,000 | -10.7% | 119,793 | -4.7% | 2.66% | +4.5% |
| Q1 2022 | $5,917,000 | -1.0% | 125,763 | +0.9% | 2.54% | +3.1% |
| Q4 2021 | $5,974,000 | +4.6% | 124,661 | +4.5% | 2.47% | +10.5% |
| Q3 2021 | $5,709,000 | +2.2% | 119,305 | +2.6% | 2.23% | -25.8% |
| Q2 2021 | $5,584,000 | +8.3% | 116,304 | +8.0% | 3.01% | +41.1% |
| Q1 2021 | $5,158,000 | +3.2% | 107,696 | +2.6% | 2.13% | -0.4% |
| Q4 2020 | $4,997,000 | – | 104,992 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |