FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | -93.1% | 1,061 | -92.8% | 0.00% | – |
| Q2 2023 | $421,000 | +1258.1% | 14,768 | +1249.9% | 0.00% | – |
| Q1 2023 | $31,000 | -47.5% | 1,094 | -49.3% | 0.00% | – |
| Q4 2022 | $59,000 | -57.6% | 2,159 | -62.0% | 0.00% | – |
| Q3 2022 | $139,000 | -64.5% | 5,678 | -59.8% | 0.00% | – |
| Q2 2022 | $392,000 | +485.1% | 14,133 | +543.3% | 0.00% | – |
| Q1 2022 | $67,000 | +42.6% | 2,197 | +51.0% | 0.00% | – |
| Q4 2021 | $47,000 | +42.4% | 1,455 | +37.1% | 0.00% | – |
| Q3 2021 | $33,000 | -15.4% | 1,061 | -14.6% | 0.00% | – |
| Q2 2021 | $39,000 | +8.3% | 1,243 | +7.5% | 0.00% | – |
| Q1 2021 | $36,000 | +2.9% | 1,156 | +1.3% | 0.00% | – |
| Q4 2020 | $35,000 | -89.7% | 1,141 | -90.4% | 0.00% | – |
| Q3 2020 | $341,000 | -88.7% | 11,899 | -89.0% | 0.00% | -100.0% |
| Q2 2020 | $3,017,000 | +93.9% | 107,833 | +79.0% | 0.00% | 0.0% |
| Q1 2020 | $1,556,000 | -35.0% | 60,242 | -13.9% | 0.00% | 0.0% |
| Q4 2019 | $2,394,000 | +71.9% | 69,965 | +67.2% | 0.00% | 0.0% |
| Q3 2019 | $1,393,000 | +6865.0% | 41,852 | +6981.6% | 0.00% | – |
| Q1 2019 | $20,000 | – | 591 | +8342.9% | 0.00% | – |
| Q3 2017 | $0 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 613,772 | $18,670,000 | 0.32% |
| FDx Advisors, Inc. | 90,765 | $2,761,000 | 0.08% |
| Horizon Investments, LLC | 13,768 | $419,000 | 0.03% |
| JANE STREET GROUP, LLC | 76,747 | $2,335,000 | 0.01% |
| WFG Advisors, LP | 196 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,595 | $48,000 | 0.00% |
| MORGAN STANLEY | 284 | $8,000 | 0.00% |
| Gradient Investments LLC | 72 | $2,000 | 0.00% |
| Creative Planning | 72 | $2,000 | 0.00% |
| UBS Group AG | 2,973 | $90,000 | 0.00% |