FIRST TR EXCH TRADED FD III's ticker is HUSV and the CUSIP is 33739P889.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,000 | -14.7% | 35,474 | -9.8% | 0.00% | – |
| Q2 2023 | $1,295,000 | +400.0% | 39,337 | +389.6% | 0.00% | – |
| Q1 2023 | $259,000 | +61.9% | 8,034 | +66.3% | 0.00% | – |
| Q4 2022 | $160,000 | +88.2% | 4,832 | +69.1% | 0.00% | – |
| Q3 2022 | $85,000 | -95.4% | 2,857 | -95.0% | 0.00% | -100.0% |
| Q2 2022 | $1,842,000 | +21.5% | 57,620 | +32.2% | 0.00% | – |
| Q1 2022 | $1,516,000 | +109.1% | 43,595 | +115.7% | 0.00% | – |
| Q4 2021 | $725,000 | +296.2% | 20,208 | +252.5% | 0.00% | – |
| Q3 2021 | $183,000 | -70.3% | 5,733 | -70.5% | 0.00% | – |
| Q2 2021 | $616,000 | -36.0% | 19,407 | -39.5% | 0.00% | – |
| Q1 2021 | $962,000 | -17.2% | 32,084 | -20.2% | 0.00% | – |
| Q4 2020 | $1,162,000 | +499.0% | 40,203 | +467.0% | 0.00% | – |
| Q3 2020 | $194,000 | -89.1% | 7,091 | -89.9% | 0.00% | -100.0% |
| Q2 2020 | $1,787,000 | -45.8% | 70,284 | -53.8% | 0.00% | -50.0% |
| Q1 2020 | $3,295,000 | +3099.0% | 152,019 | +4019.8% | 0.00% | – |
| Q4 2019 | $103,000 | -79.9% | 3,690 | -81.9% | 0.00% | – |
| Q1 2019 | $512,000 | -50.3% | 20,402 | -56.0% | 0.00% | – |
| Q4 2018 | $1,030,000 | +209.3% | 46,368 | +234.5% | 0.00% | – |
| Q3 2018 | $333,000 | -52.7% | 13,860 | -55.2% | 0.00% | – |
| Q2 2018 | $704,000 | +388.9% | 30,948 | +378.8% | 0.00% | – |
| Q1 2018 | $144,000 | -80.6% | 6,464 | -80.0% | 0.00% | – |
| Q4 2017 | $742,000 | – | 32,302 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 9,476 | $313 | 0.13% |
| Belpointe Asset Management LLC | 54,460 | $1,799,108 | 0.11% |
| Financial Advocates Investment Management | 28,754 | $949,885 | 0.07% |
| Kovack Advisors, Inc. | 12,550 | $414,594 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 342,107 | $11,302 | 0.06% |
| Orion Portfolio Solutions, LLC | 50,573 | $1,670,683 | 0.06% |
| Cetera Investment Advisers | 107,406 | $3,548,202 | 0.03% |
| Kestra Advisory Services, LLC | 90,299 | $2,983,064 | 0.03% |
| Atria Wealth Solutions, Inc. | 46,938 | $1,550,600 | 0.02% |
| Cetera Advisor Networks LLC | 88,646 | $2,928,471 | 0.02% |