FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 4 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,969,301 | +49.4% | 81,205 | +55.7% | 1.92% | +24.1% |
| Q2 2023 | $2,656,159 | 0.0% | 52,147 | 0.0% | 1.54% | -5.4% |
| Q1 2023 | $2,656,159 | +7.8% | 52,147 | +6.1% | 1.63% | +2.3% |
| Q4 2022 | $2,463,317 | +6.5% | 49,158 | +3.5% | 1.60% | +3.8% |
| Q3 2022 | $2,314,000 | -3.0% | 47,512 | +0.8% | 1.54% | +4.9% |
| Q2 2022 | $2,385,000 | -27.3% | 47,127 | -23.7% | 1.47% | -35.3% |
| Q1 2022 | $3,279,000 | -22.8% | 61,801 | -17.1% | 2.27% | -17.1% |
| Q4 2021 | $4,245,000 | – | 74,507 | – | 2.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coyle Financial Counsel LLC | 5,800 | $306,000 | 0.41% |
| Occidental Asset Management, LLC | 10,500 | $554,000 | 0.33% |
| IFC Holdings Incorporated/FL | 72,917 | $3,844,000 | 0.29% |
| Capital Investment Advisory Services, LLC | 7,635 | $403,000 | 0.26% |
| Clearwater Capital Advisors, LLC | 19,647 | $1,035,000 | 0.26% |
| First Heartland Consultants, Inc. | 13,998 | $739,000 | 0.19% |
| BerganKDV Wealth Management, LLC | 8,701 | $459,000 | 0.13% |
| LVZ, Inc. | 6,724 | $355,000 | 0.12% |
| Camelot Portfolios, LLC | 4,339 | $229,000 | 0.11% |
| USCA RIA LLC | 14,706 | $776,000 | 0.10% |