FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 178 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836 | -13.6% | 19,556 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $2,124 | +15.4% | 20,205 | +7.2% | 0.01% | +25.0% |
| Q1 2023 | $1,840 | +29.7% | 18,843 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $1,419 | -99.9% | 16,268 | -2.4% | 0.00% | +33.3% |
| Q3 2022 | $1,254,000 | +6.1% | 16,669 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $1,182,000 | -15.0% | 15,247 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | +33.2% | 14,789 | +31.1% | 0.00% | +50.0% |
| Q4 2021 | $1,044,000 | +4.0% | 11,278 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $1,004,000 | -3.8% | 10,843 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,044,000 | +13.7% | 11,278 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $918,000 | +12.8% | 10,642 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $814,000 | – | 10,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 53,382 | $5,012,035 | 4.51% |
| Arlington Financial Advisors, LLC | 113,720 | $10,677,171 | 3.78% |
| Owen LaRue, LLC | 25,378 | $2,383,915 | 2.62% |
| Stegent Equity Advisors, Inc. | 15,223 | $1,429,287 | 1.81% |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,844 | $1,393,749 | 1.72% |
| Portfolio Strategies, Inc. | 88,890 | $8,345,632 | 1.61% |
| Beaumont Capital Management, LLC | 23,180 | $2,176,370 | 1.57% |
| MANCHESTER FINANCIAL INC | 42,571 | $3,996,992 | 1.17% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,093,461 | 1.15% |
| American Institute for Advanced Investment Management, LLP | 11,477 | $1,127,938 | 1.04% |