TSFG, LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$80.0%1540.0%0.00%0.0%
Q2 2023$80.0%154
+0.7%
0.00%0.0%
Q1 2023$8
+14.3%
1530.0%0.00%0.0%
Q4 2022$7
-99.9%
1530.0%0.00%0.0%
Q3 2022$7,000
-91.7%
153
-91.8%
0.00%
-91.7%
Q2 2022$84,000
-17.6%
1,877
+0.3%
0.04%
-2.7%
Q1 2022$102,000
-56.6%
1,872
-50.5%
0.04%
-54.9%
Q4 2021$235,000
-2.5%
3,780
-7.1%
0.08%
-12.8%
Q3 2021$241,000
-1.6%
4,071
+0.9%
0.09%
-5.1%
Q2 2021$245,000
+9.9%
4,034
+5.3%
0.10%
-12.4%
Q1 2021$223,000
-2.2%
3,832
-14.4%
0.11%
-7.4%
Q4 2020$228,0004,4790.12%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q3 2021
NameSharesValueWeighting ↓
BREITER CAPITAL MANAGEMENT INC 26,865$1,139,0001.59%
Premia Global Advisors, LLC 0$1,130,0001.48%
Risk Paradigm Group, LLC 12,752$540,685,0001.04%
Virtue Capital Management, LLC 48,187$2,043,0000.99%
Astor Investment Management LLC 117,531$4,983,0000.84%
Financial Enhancement Group LLC 32,619$1,383,0000.48%
WEALTHSOURCE PARTNERS, LLC 37,171$1,576,0000.44%
IHT Wealth Management, LLC 28,373$1,203,0000.31%
SignalPoint Asset Management, LLC 14,341$608,0000.29%
Donald L. Hagan, LLC 7,229$307,0000.25%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders