FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322,015 | +1.7% | 39,078 | +1.6% | 0.28% | +1.1% |
| Q2 2023 | $2,283,958 | -0.2% | 38,444 | 0.0% | 0.28% | -3.5% |
| Q1 2023 | $2,287,802 | +0.1% | 38,444 | 0.0% | 0.29% | -7.7% |
| Q4 2022 | $2,285,111 | +5.7% | 38,444 | +5.5% | 0.31% | -1.0% |
| Q3 2022 | $2,162,000 | +18.9% | 36,444 | +19.0% | 0.31% | +13.8% |
| Q2 2022 | $1,819,000 | +0.2% | 30,630 | +0.4% | 0.28% | +4.6% |
| Q1 2022 | $1,816,000 | -0.4% | 30,500 | 0.0% | 0.26% | +8.2% |
| Q4 2021 | $1,824,000 | -0.2% | 30,500 | 0.0% | 0.24% | -3.2% |
| Q3 2021 | $1,828,000 | – | 30,500 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
| Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
| Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
| Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
| Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
| Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
| 1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
| DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
| Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
| Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |