FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 300 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,709,070 | -12.6% | 37,389 | -11.9% | 0.44% | -21.5% |
| Q4 2023 | $1,956,077 | -4.9% | 42,459 | -5.6% | 0.55% | -1.9% |
| 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 ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 299,632 | $13,786,000 | 8.58% |
| Flaharty Asset Management, LLC | 397,246 | $18,277,000 | 5.76% |
| TL Private Wealth | 162,155 | $7,543,000 | 5.28% |
| Colorado Capital Management, Inc. | 99,021 | $4,558,000 | 3.76% |
| Gladstone Institutional Advisory LLC | 290,337 | $13,358 | 3.19% |
| American Financial Advisors, LLC | 396,757 | $18,255,000 | 2.97% |
| Aspen Investment Management Inc | 87,923 | $4,045,000 | 2.70% |
| Brendel Financial Advisors LLC | 72,906 | $3,354,000 | 2.68% |
| Trinity Legacy Partners, LLC | 88,385 | $4,100,000 | 1.98% |
| McNaughton Wealth Management, LLC | 48,133 | $2,215,000 | 1.94% |