FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,997 | -5.5% | 21,491 | -6.4% | 0.60% | -0.3% |
| Q2 2023 | $1,040,356 | -2.7% | 22,966 | -2.9% | 0.60% | -9.4% |
| Q1 2023 | $1,069,610 | -0.6% | 23,643 | -2.0% | 0.67% | -8.0% |
| Q4 2022 | $1,075,572 | +1.5% | 24,121 | +0.3% | 0.73% | -24.3% |
| Q3 2022 | $1,060,000 | -15.1% | 24,050 | -15.0% | 0.96% | -21.1% |
| Q2 2022 | $1,248,000 | -44.9% | 28,307 | -41.3% | 1.22% | -32.1% |
| Q1 2022 | $2,267,000 | -9.5% | 48,189 | -7.8% | 1.79% | -13.4% |
| Q4 2021 | $2,504,000 | – | 52,259 | – | 2.07% | – |
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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% |