LAKE STREET PRIVATE WEALTH, LLC - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LAKE STREET PRIVATE WEALTH, LLC ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2023$11,688,707
+140.6%
195,922
+139.6%
2.10%
+146.4%
Q2 2023$4,857,160
-22.0%
81,757
-21.9%
0.85%
-26.6%
Q1 2023$6,227,067
+20.1%
104,639
+19.9%
1.16%
+8.4%
Q4 2022$5,186,259
+30.3%
87,252
+30.1%
1.07%
+17.3%
Q3 2022$3,979,000
+1454.3%
67,084
+1461.2%
0.91%
+1887.0%
Q1 2022$256,000
-5.2%
4,297
-4.8%
0.05%
-2.1%
Q4 2021$270,000
-33.5%
4,516
-33.3%
0.05%
-52.5%
Q3 2021$406,000
-73.6%
6,769
-73.6%
0.10%
-76.7%
Q1 2021$1,536,000
-4.1%
25,605
-4.1%
0.42%
-8.4%
Q4 2020$1,602,000
-35.5%
26,690
-35.5%
0.46%
-44.5%
Q3 2020$2,483,000
+9.8%
41,367
+9.7%
0.83%
-0.5%
Q2 2020$2,262,000
+38.5%
37,710
+36.3%
0.84%
+12.6%
Q1 2020$1,633,000
+48.7%
27,663
+51.7%
0.74%
+76.7%
Q4 2019$1,098,000
+11.2%
18,236
+11.0%
0.42%
-6.2%
Q3 2019$987,00016,4330.45%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q4 2023
NameSharesValueWeighting ↓
Prostatis Group LLC 466,641$27,709,14343.19%
Kinloch Capital, LLC 348,190$20,676,00013.32%
SHELTON WEALTH MANAGEMENT, LLC 222,493$13,212,00011.23%
Long Run Wealth Advisors, LLC 435,740$25,874,00010.02%
IronBridge Private Wealth, LLC 224,606$13,337,00010.00%
1776 Wealth LLC 225,840$13,410,0009.41%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 159,676$9,482,0007.80%
Synergy Asset Management, LLC 489,663$29,076,0007.71%
Financial Enhancement Group LLC 511,609$30,379,0006.56%
EdgeRock Capital LLC 142,795$8,479,0005.80%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders