FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,000 | -30.4% | 251,125 | -30.2% | 0.00% | -50.0% |
| Q2 2023 | $7,186,000 | +36.2% | 359,654 | +36.1% | 0.00% | +100.0% |
| Q1 2023 | $5,276,000 | -38.2% | 264,287 | -38.2% | 0.00% | -50.0% |
| Q4 2022 | $8,537,000 | +130.4% | 427,933 | +128.9% | 0.00% | +100.0% |
| Q3 2022 | $3,706,000 | -35.4% | 186,989 | -34.9% | 0.00% | -50.0% |
| Q2 2022 | $5,734,000 | -28.8% | 287,193 | -28.9% | 0.00% | 0.0% |
| Q1 2022 | $8,059,000 | -18.5% | 403,749 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $9,887,000 | -15.3% | 490,431 | -15.3% | 0.00% | -33.3% |
| Q3 2021 | $11,679,000 | +10.7% | 579,030 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $10,554,000 | +8.4% | 522,970 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $9,732,000 | +46.5% | 482,018 | +46.3% | 0.00% | +50.0% |
| Q4 2020 | $6,643,000 | +14.4% | 329,361 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $5,807,000 | +1193.3% | 288,263 | +1188.5% | 0.00% | – |
| Q2 2020 | $449,000 | +9.2% | 22,372 | +9.5% | 0.00% | – |
| Q1 2020 | $411,000 | +319.4% | 20,439 | +319.3% | 0.00% | – |
| Q4 2019 | $98,000 | +226.7% | 4,875 | +225.0% | 0.00% | – |
| Q3 2019 | $30,000 | -95.7% | 1,500 | -95.7% | 0.00% | – |
| Q2 2019 | $696,000 | -78.7% | 34,675 | -78.7% | 0.00% | -100.0% |
| Q1 2019 | $3,260,000 | -10.3% | 162,586 | -10.0% | 0.00% | -50.0% |
| Q4 2018 | $3,633,000 | – | 180,652 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 394,114 | $7,850,751 | 4.21% |
| Mainsail Financial Group, LLC | 212,477 | $4,230,488 | 3.84% |
| Eldridge Investment Advisors, Inc. | 118,243 | $2,355 | 0.78% |
| INSPIRION WEALTH ADVISORS, LLC | 182,265 | $3,630,719 | 0.71% |
| Nilsine Partners, LLC | 200,148 | $3,986,948 | 0.60% |
| Insight Inv LLC | 23,770 | $474,449 | 0.52% |
| GSG Advisors LLC | 52,090 | $1,037,637 | 0.51% |
| Mattern Wealth Management LLC | 77,816 | $1,550,095 | 0.45% |
| Naviter Wealth, LLC | 76,183 | $1,517,571 | 0.37% |
| MCDONALD PARTNERS LLC | 49,000 | $976,080 | 0.32% |