FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 321 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,099,517 | -14.6% | 24,059 | -16.8% | 0.67% | -12.4% |
| Q3 2022 | $1,288,000 | -1.4% | 28,900 | +0.1% | 0.76% | -17.0% |
| Q2 2022 | $1,306,000 | +121.0% | 28,879 | +133.7% | 0.92% | +200.7% |
| Q1 2022 | $591,000 | 0.0% | 12,357 | 0.0% | 0.31% | 0.0% |
| Q4 2021 | $591,000 | -6.2% | 12,357 | -5.9% | 0.31% | +2.0% |
| Q3 2021 | $630,000 | -15.1% | 13,133 | -15.3% | 0.30% | -29.2% |
| Q2 2021 | $742,000 | -4.5% | 15,503 | -4.4% | 0.42% | -19.7% |
| Q1 2021 | $777,000 | -12.2% | 16,210 | -12.7% | 0.53% | -6.2% |
| Q4 2020 | $885,000 | -1.9% | 18,563 | -4.8% | 0.56% | -25.6% |
| Q3 2020 | $902,000 | -1.7% | 19,489 | -2.5% | 0.76% | -20.3% |
| Q2 2020 | $918,000 | -1.8% | 19,996 | -6.6% | 0.95% | -37.3% |
| Q1 2020 | $935,000 | – | 21,398 | – | 1.51% | – |
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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% |