FIRST TR EXCH TRADED FD III's ticker is FCAL and the CUSIP is 33739P863.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,358,000 | +17.0% | 71,085 | +21.4% | 0.00% | 0.0% |
| Q2 2023 | $2,869,000 | +7.8% | 58,561 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $2,662,000 | +27.4% | 54,079 | +25.2% | 0.00% | 0.0% |
| Q4 2022 | $2,090,000 | -4.5% | 43,186 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $2,188,000 | +4.6% | 46,733 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $2,091,000 | -0.9% | 43,219 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,109,000 | -37.0% | 41,402 | -32.3% | 0.00% | 0.0% |
| Q4 2021 | $3,347,000 | +13.4% | 61,145 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $2,952,000 | +43.4% | 54,133 | +44.8% | 0.00% | 0.0% |
| Q2 2021 | $2,058,000 | +19.7% | 37,380 | +17.3% | 0.00% | – |
| Q1 2021 | $1,719,000 | +8.2% | 31,866 | +8.6% | 0.00% | – |
| Q4 2020 | $1,588,000 | +9.3% | 29,353 | +6.6% | 0.00% | -100.0% |
| Q3 2020 | $1,453,000 | +3.7% | 27,528 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,401,000 | +2.9% | 26,848 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $1,361,000 | +9.0% | 26,632 | +13.8% | 0.00% | – |
| Q4 2019 | $1,249,000 | +63.9% | 23,395 | +63.4% | 0.00% | – |
| Q3 2019 | $762,000 | +19.8% | 14,314 | +18.0% | 0.00% | – |
| Q2 2019 | $636,000 | +9.7% | 12,135 | +7.6% | 0.00% | – |
| Q1 2019 | $580,000 | -55.9% | 11,282 | -56.9% | 0.00% | -100.0% |
| Q4 2018 | $1,314,000 | +25.4% | 26,168 | +24.4% | 0.00% | – |
| Q3 2018 | $1,048,000 | +8.8% | 21,032 | +9.7% | 0.00% | – |
| Q2 2018 | $963,000 | +55.3% | 19,171 | +55.6% | 0.00% | – |
| Q1 2018 | $620,000 | +69.9% | 12,318 | +73.9% | 0.00% | – |
| Q4 2017 | $365,000 | +22.5% | 7,085 | +20.4% | 0.00% | – |
| Q3 2017 | $298,000 | – | 5,885 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 108,252 | $5,961,000 | 2.96% |
| Southland Equity Partners LLC | 34,905 | $1,922,024 | 0.91% |
| Redhawk Wealth Advisors, Inc. | 51,430 | $2,832,000 | 0.63% |
| Karp Capital Management Corp | 68,165 | $3,753,000 | 0.56% |
| MANCHESTER FINANCIAL INC | 22,445 | $1,236,000 | 0.49% |
| Running Point Capital Advisors, LLC | 13,753 | $757,000 | 0.34% |
| Monterey Private Wealth, Inc. | 5,521 | $304,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 11,400 | $628,000 | 0.06% |
| HBW ADVISORY SERVICES LLC | 4,100 | $226,000 | 0.06% |
| Mutual Advisors, LLC | 16,052 | $884,000 | 0.05% |