TSFG, LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$40.0%690.0%0.00%0.0%
Q2 2023$40.0%690.0%0.00%0.0%
Q1 2023$40.0%690.0%0.00%
-50.0%
Q4 2022$4
-99.9%
690.0%0.00%
+100.0%
Q3 2022$3,000
-95.1%
69
-94.6%
0.00%
-96.2%
Q2 2022$61,000
-15.3%
1,277
+0.2%
0.03%0.0%
Q1 2022$72,000
-8.9%
1,275
+0.1%
0.03%
-3.7%
Q4 2021$79,000
+8.2%
1,274
+0.2%
0.03%
-3.6%
Q3 2021$73,000
-2.7%
1,272
+0.1%
0.03%
-6.7%
Q2 2021$75,000
+4.2%
1,271
+0.1%
0.03%
-18.9%
Q1 2021$72,000
+188.0%
1,270
+153.5%
0.04%
+184.6%
Q4 2020$25,0005010.01%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q3 2021
NameSharesValueWeighting ↓
SignalPoint Asset Management, LLC 193,226$4,991,0002.26%
IMA Wealth, Inc. 86,980$2,199,0001.39%
Astor Investment Management LLC 300,725$7,768,0001.18%
TWO SIGMA SECURITIES, LLC 11,350$293,0000.46%
BECK CAPITAL MANAGEMENT, LLC 23,822$638,0000.44%
Regal Investment Advisors LLC 37,580$970,0000.25%
HRT FINANCIAL LP 8,107$209,0000.18%
Main Management LLC 30,000$775,0000.15%
AVIANCE CAPITAL MANAGEMENT, LLC 120,543$3,114,0000.11%
B. Riley Wealth Advisors, Inc. 13,528$350,0000.08%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders