FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 220 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,836 | +0.7% | 14,688 | -0.3% | 0.45% | +4.6% |
| Q2 2023 | $667,061 | -10.4% | 14,725 | -10.5% | 0.43% | -26.4% |
| Q1 2023 | $744,406 | +1.5% | 16,455 | +0.0% | 0.59% | -11.7% |
| Q4 2022 | $733,362 | +0.9% | 16,447 | -0.2% | 0.67% | -0.6% |
| Q3 2022 | $727,000 | 0.0% | 16,486 | +0.0% | 0.67% | +3.2% |
| Q2 2022 | $727,000 | -6.2% | 16,483 | +0.1% | 0.65% | +21.1% |
| Q1 2022 | $775,000 | -5.0% | 16,472 | -3.2% | 0.54% | +4.9% |
| Q4 2021 | $816,000 | +2.3% | 17,024 | +2.1% | 0.51% | -7.3% |
| Q3 2021 | $798,000 | +7.0% | 16,677 | +7.3% | 0.55% | +2.6% |
| Q2 2021 | $746,000 | +16.0% | 15,545 | +15.9% | 0.54% | -0.7% |
| Q1 2021 | $643,000 | +5.8% | 13,417 | +5.0% | 0.54% | -0.2% |
| Q4 2020 | $608,000 | – | 12,776 | – | 0.54% | – |
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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% |