FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 777,255 | $46,682,000 | 49.00% |
Harvest Investment Services, LLC | 717,861 | $43,136,000 | 21.64% |
Smart Portfolios, LLC | 253,650 | $15,242,000 | 13.51% |
PLANNING ALTERNATIVES LTD /ADV | 1,172,113 | $70,409,000 | 12.88% |
Milestone Advisory Partners | 367,018 | $22,047,000 | 12.42% |
Financial Enhancement Group LLC | 469,301 | $28,191,000 | 7.61% |
Gladstone Institutional Advisory LLC | 458,440 | $27,539,000 | 7.00% |
Summit Financial Wealth Advisors, LLC | 462,055 | $27,779,000 | 6.82% |
G&S Capital LLC | 190,888 | $11,467,000 | 6.68% |
Csenge Advisory Group | 390,378 | $23,450,000 | 6.43% |