FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 266 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $451,505 | -30.2% | 9,237 | -27.6% | 0.21% | -27.2% |
Q2 2023 | $646,677 | -0.5% | 12,760 | 0.0% | 0.29% | -7.3% |
Q1 2023 | $649,940 | +1.6% | 12,760 | 0.0% | 0.31% | -1.6% |
Q4 2022 | $639,404 | -4.7% | 12,760 | -7.3% | 0.32% | -18.0% |
Q3 2022 | $671,000 | -12.3% | 13,769 | -9.0% | 0.39% | -12.2% |
Q2 2022 | $765,000 | -9.7% | 15,123 | -5.2% | 0.44% | -6.9% |
Q1 2022 | $847,000 | -39.5% | 15,955 | -35.0% | 0.48% | -43.7% |
Q4 2021 | $1,399,000 | +0.4% | 24,559 | 0.0% | 0.84% | -4.9% |
Q3 2021 | $1,394,000 | -4.1% | 24,559 | -3.2% | 0.89% | -5.7% |
Q2 2021 | $1,453,000 | -0.3% | 25,360 | -1.8% | 0.94% | -11.4% |
Q1 2021 | $1,458,000 | -1.8% | 25,829 | -1.3% | 1.06% | -15.0% |
Q4 2020 | $1,485,000 | +3.1% | 26,179 | +1.0% | 1.25% | -14.8% |
Q3 2020 | $1,441,000 | +138.6% | 25,921 | +136.3% | 1.46% | +100.7% |
Q2 2020 | $604,000 | – | 10,971 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFS Partners, LLC | 224,098 | $11,414,571 | 11.15% |
Frisch Financial Group, Inc. | 227,057 | $11,565 | 4.49% |
Etesian Wealth Advisors, Inc. | 87,400 | $4,451,781 | 2.96% |
Financial Planning & Information Services, Inc. | 289,879 | $14,765,190 | 2.86% |
EdgeRock Capital LLC | 107,445 | $5,473 | 2.81% |
BCGM Wealth Management, LLC | 109,262 | $5,565,352 | 2.81% |
Atlas Private Wealth Management, LLC | 85,895 | $4,375,122 | 2.63% |
ERn Financial, LLC | 223,777 | $11,398,261 | 2.51% |
Sebold Capital Management, Inc. | 60,427 | $3,077,892 | 2.43% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 84,632 | $4,310,790 | 2.40% |