FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,687 | +7.7% | 45,866 | +7.7% | 0.46% | +6.9% |
| Q2 2023 | $2,539,965 | +7.2% | 42,589 | +7.3% | 0.44% | +4.6% |
| Q1 2023 | $2,370,195 | +221.0% | 39,689 | +219.5% | 0.42% | +193.0% |
| Q4 2022 | $738,423 | -7.1% | 12,423 | -7.1% | 0.14% | -4.1% |
| Q3 2022 | $795,000 | -6.4% | 13,373 | -6.3% | 0.15% | -4.5% |
| Q2 2022 | $849,000 | -74.6% | 14,278 | -74.5% | 0.16% | -89.2% |
| Q1 2022 | $3,336,000 | -37.3% | 56,014 | -37.0% | 1.44% | -37.1% |
| Q4 2021 | $5,318,000 | – | 88,938 | – | 2.29% | – |
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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% |