FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,920 | -5.4% | 8,634 | +0.0% | 0.38% | -0.5% |
| Q2 2023 | $619,626 | +2.0% | 8,632 | -1.2% | 0.38% | -3.6% |
| Q1 2023 | $607,358 | -24.0% | 8,740 | -33.3% | 0.39% | -26.3% |
| Q4 2022 | $799,328 | +0.0% | 13,108 | -8.7% | 0.53% | -4.8% |
| Q3 2022 | $799,000 | -13.6% | 14,356 | +0.0% | 0.56% | -11.0% |
| Q2 2022 | $925,000 | -32.5% | 14,352 | -20.4% | 0.63% | -18.1% |
| Q1 2022 | $1,371,000 | +1.5% | 18,037 | +1.0% | 0.77% | +8.2% |
| Q4 2021 | $1,351,000 | -4.8% | 17,863 | -0.4% | 0.71% | +2.2% |
| Q3 2021 | $1,419,000 | +8.3% | 17,941 | +4.7% | 0.69% | -0.1% |
| Q2 2021 | $1,310,000 | +8.4% | 17,129 | +5.2% | 0.70% | -1.6% |
| Q1 2021 | $1,208,000 | +18.9% | 16,278 | +10.8% | 0.71% | +9.6% |
| Q4 2020 | $1,016,000 | +34.4% | 14,688 | +19.6% | 0.64% | +18.4% |
| Q3 2020 | $756,000 | +1226.3% | 12,281 | +1080.9% | 0.54% | +1010.2% |
| Q2 2020 | $57,000 | – | 1,040 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,613,664 | $275,886,000 | 5.01% |
| Spectrum Wealth Advisory Group, LLC | 40,933 | $3,124,000 | 3.06% |
| Lokken Investment Group LLC | 23,727 | $1,811,000 | 1.47% |
| Concentrum Wealth Management | 18,268 | $1,394,000 | 0.90% |
| Interchange Capital Partners, LLC | 7,095 | $541,000 | 0.84% |
| Stonebridge Financial Planning Group, LLC | 17,129 | $1,310,000 | 0.70% |
| First PREMIER Bank | 30,901 | $2,359,000 | 0.68% |
| WEALTH ADVISORS, INC. | 21,305 | $1,622,000 | 0.59% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,528 | $6,375,000 | 0.44% |
| Cascadia Advisory Services, LLC | 25,780 | $1,968,000 | 0.42% |