FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,582 | -14.7% | 14,901 | -15.5% | 0.14% | -14.8% |
| Q2 2023 | $799,166 | -2.8% | 17,642 | -2.9% | 0.16% | -12.4% |
| Q1 2023 | $821,837 | -25.6% | 18,166 | -26.7% | 0.18% | -32.2% |
| Q4 2022 | $1,105,255 | -11.8% | 24,787 | -12.8% | 0.27% | -19.5% |
| Q3 2022 | $1,253,000 | -6.5% | 28,434 | -6.0% | 0.34% | -3.4% |
| Q2 2022 | $1,340,000 | -87.1% | 30,249 | -86.3% | 0.35% | -84.8% |
| Q1 2022 | $10,411,000 | -2.9% | 221,278 | -1.1% | 2.31% | -0.0% |
| Q4 2021 | $10,718,000 | +16.4% | 223,674 | +16.0% | 2.31% | -1.7% |
| Q3 2021 | $9,206,000 | +88.6% | 192,872 | +89.7% | 2.35% | +82.8% |
| Q2 2021 | $4,882,000 | +16.7% | 101,686 | +16.5% | 1.29% | +3.4% |
| Q1 2021 | $4,182,000 | +98.6% | 87,319 | +97.4% | 1.24% | +82.0% |
| Q4 2020 | $2,106,000 | – | 44,243 | – | 0.68% | – |
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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% |