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 | $3,654,949 | +13.1% | 79,907 | +12.0% | 3.42% | +15.4% |
| Q2 2023 | $3,231,137 | +3.9% | 71,328 | +3.8% | 2.96% | +3.4% |
| Q1 2023 | $3,109,137 | -10.5% | 68,725 | -11.8% | 2.86% | -7.7% |
| Q4 2022 | $3,473,980 | +1.2% | 77,909 | -0.0% | 3.10% | -5.1% |
| Q3 2022 | $3,434,000 | +2.6% | 77,929 | +2.7% | 3.27% | +8.0% |
| Q2 2022 | $3,348,000 | +16.5% | 75,911 | +24.3% | 3.03% | +33.1% |
| Q1 2022 | $2,873,000 | +42.4% | 61,071 | +45.1% | 2.28% | +45.9% |
| Q4 2021 | $2,017,000 | – | 42,085 | – | 1.56% | – |
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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% |