FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,231 | -3.8% | 60 | 0.0% | 0.00% | – |
| Q2 2023 | $4,396 | -70.2% | 60 | -75.0% | 0.00% | – |
| Q4 2022 | $14,767 | -45.3% | 240 | -44.6% | 0.00% | – |
| Q3 2022 | $27,000 | +68.8% | 433 | +80.4% | 0.00% | – |
| Q2 2022 | $16,000 | -38.5% | 240 | -29.4% | 0.00% | – |
| Q1 2022 | $26,000 | -7.1% | 340 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +7.7% | 340 | 0.0% | 0.00% | – |
| Q3 2021 | $26,000 | -7.1% | 340 | -8.1% | 0.00% | – |
| Q2 2021 | $28,000 | +21.7% | 370 | +19.4% | 0.00% | – |
| Q1 2021 | $23,000 | +91.7% | 310 | +82.4% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 170 | +30.8% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 2,600,397 | $121,309,000 | 3.62% |
| PACIFIC SUN FINANCIAL CORP | 24,391 | $1,138,000 | 1.31% |
| WEALTH ADVISORS, INC. | 21,665 | $1,076,000 | 0.71% |
| First PREMIER Bank | 18,035 | $841,000 | 0.47% |
| Arkadios Wealth Advisors | 5,648 | $263,542,000 | 0.17% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 33,685 | $1,572,000 | 0.13% |
| tru Independence LLC | 12,148 | $413,000 | 0.07% |
| IFG Advisory, LLC | 5,845 | $272,000 | 0.06% |
| Gladstone Institutional Advisory LLC | 4,469 | $209,000 | 0.05% |
| USCA RIA LLC | 28,609 | $1,335,000 | 0.05% |