FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 297 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,137 | -96.7% | 12,902 | -96.7% | 0.12% | -96.8% |
| Q2 2023 | $17,725,709 | -5.2% | 391,296 | -5.3% | 3.84% | -13.4% |
| Q1 2023 | $18,690,273 | +4.7% | 413,136 | +3.2% | 4.43% | -7.9% |
| Q4 2022 | $17,857,400 | +58.8% | 400,480 | +57.0% | 4.81% | -46.0% |
| Q3 2022 | $11,244,000 | -3.2% | 255,136 | -3.2% | 8.90% | -7.1% |
| Q2 2022 | $11,621,000 | +11.6% | 263,509 | +19.0% | 9.58% | +22.1% |
| Q1 2022 | $10,417,000 | +168.5% | 221,400 | +173.5% | 7.85% | +168.0% |
| Q4 2021 | $3,879,000 | – | 80,946 | – | 2.93% | – |
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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% |