FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 298 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,901,012 | +84.6% | 41,589 | +86.7% | 0.94% | +73.1% |
| Q1 2024 | $1,029,567 | +6.4% | 22,280 | +6.0% | 0.55% | -2.7% |
| Q4 2023 | $968,045 | -1.5% | 21,012 | -2.2% | 0.56% | -7.0% |
| 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 ↓ |
|---|---|---|---|
| TL Private Wealth | 464,323 | $21,409,928 | 9.68% |
| Tower Wealth Partners, Inc. | 231,566 | $10,584,882 | 6.54% |
| Presidio Capital Management, LLC | 180,792 | $8,263,999 | 5.78% |
| Flaharty Asset Management, LLC | 741,326 | $33,885,995 | 5.01% |
| Cherry Creek Investment Advisors, Inc. | 182,386 | $8,336,887 | 4.35% |
| RiverTree Advisors, LLC | 125,714 | $5,746,387 | 3.93% |
| Little Harbor Advisors, LLC | 132,551 | $6,059 | 3.91% |
| Virtue Capital Management, LLC | 390,158 | $17,927,768 | 3.07% |
| Aurora Private Wealth, Inc. | 74,636 | $3,412 | 2.99% |
| Midwest Heritage Bank, FSB | 121,430 | $5,550,553 | 2.80% |