FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 313 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,799,098 | -2.5% | 61,236 | -1.5% | 0.42% | -32.5% |
| Q1 2024 | $2,872,136 | -3.7% | 62,154 | -4.0% | 0.62% | -14.6% |
| Q4 2023 | $2,983,125 | -0.2% | 64,752 | -1.5% | 0.72% | -12.1% |
| 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 | 895,234 | $40,554,100 | 15.48% |
| TL Private Wealth | 433,056 | $19,673,719 | 10.93% |
| Flaharty Asset Management, LLC | 752,626 | $34,094,019 | 5.84% |
| Cherry Creek Investment Advisors, Inc. | 156,575 | $7,092,851 | 4.77% |
| Presidio Capital Management, LLC | 110,343 | $4,998,520 | 4.00% |
| Tanager Wealth Management LLP | 391,296 | $17,725,709 | 3.84% |
| Edmonds Duncan Registered Investment Advisors, LLC | 273,415 | $12,385,676 | 3.72% |
| Lokken Investment Group LLC | 121,278 | $5,493,880 | 3.58% |
| Midwest Heritage Bank, FSB | 100,998 | $4,575,194 | 3.47% |
| Colorado Capital Management, Inc. | 103,570 | $4,691 | 3.46% |