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 | $5,993,998 | +7.1% | 131,045 | +6.1% | 0.30% | +8.7% |
| Q2 2023 | $5,596,185 | +47.8% | 123,536 | +47.6% | 0.28% | +33.8% |
| Q1 2023 | $3,786,480 | -11.6% | 83,698 | -12.9% | 0.21% | -20.7% |
| Q4 2022 | $4,283,754 | -19.7% | 96,070 | -20.6% | 0.26% | -27.5% |
| Q3 2022 | $5,335,000 | 0.0% | 120,983 | 0.0% | 0.36% | 0.0% |
| Q2 2022 | $5,335,000 | +31.7% | 120,983 | +43.1% | 0.36% | +49.4% |
| Q4 2021 | $4,052,000 | -68.5% | 84,559 | -68.6% | 0.24% | -41.4% |
| Q3 2021 | $12,883,000 | +4.8% | 269,236 | +5.2% | 0.41% | +4.8% |
| Q2 2021 | $12,292,000 | +289.2% | 256,026 | +288.3% | 0.39% | +243.9% |
| Q1 2021 | $3,158,000 | – | 65,937 | – | 0.11% | – |
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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% |