FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,989,562 | -2.6% | 65,748 | -2.9% | 0.82% | -0.7% |
| Q2 2023 | $3,068,078 | -66.2% | 67,728 | -66.3% | 0.83% | -66.2% |
| Q1 2023 | $9,088,173 | +18.8% | 200,888 | +18.9% | 2.46% | +10.2% |
| Q4 2022 | $7,651,052 | -4.2% | 168,972 | -5.6% | 2.23% | -10.1% |
| Q3 2022 | $7,988,000 | +17.1% | 178,902 | +15.3% | 2.48% | +21.0% |
| Q2 2022 | $6,821,000 | +8.0% | 155,121 | +16.2% | 2.05% | +46.0% |
| Q1 2022 | $6,314,000 | +80.6% | 133,451 | +82.9% | 1.40% | +91.3% |
| Q4 2021 | $3,497,000 | +742.7% | 72,976 | +743.2% | 0.73% | +640.4% |
| Q3 2021 | $415,000 | – | 8,655 | – | 0.10% | – |
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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% |