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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,089 | -4.1% | 21,012 | -5.0% | 0.10% | -19.4% |
| Q2 2023 | $1,001,855 | +5.4% | 22,116 | +5.3% | 0.13% | -14.0% |
| Q1 2023 | $950,583 | -5.5% | 21,012 | -6.8% | 0.15% | -13.8% |
| Q4 2022 | $1,005,466 | +1.6% | 22,549 | +0.3% | 0.17% | -1.7% |
| Q3 2022 | $990,000 | -0.3% | 22,485 | -0.2% | 0.18% | -0.6% |
| Q2 2022 | $993,000 | -38.6% | 22,520 | -43.7% | 0.18% | -64.2% |
| Q1 2022 | $1,617,000 | +316.8% | 40,006 | +393.9% | 0.50% | +600.0% |
| Q4 2021 | $388,000 | -5.6% | 8,100 | -5.7% | 0.07% | -28.3% |
| Q3 2021 | $411,000 | – | 8,591 | – | 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% |