FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 178 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,704,140 | +13.6% | 107,112 | +11.9% | 2.50% | +17.2% |
| Q1 2024 | $5,903,082 | +18.5% | 95,736 | +8.1% | 2.14% | +9.0% |
| Q4 2023 | $4,981,317 | +13.8% | 88,541 | +7.5% | 1.96% | +1.2% |
| Q3 2023 | $4,375,946 | +64.8% | 82,332 | +63.7% | 1.94% | +71.0% |
| Q2 2023 | $2,655,020 | +73.4% | 50,294 | +66.9% | 1.13% | +63.3% |
| Q1 2023 | $1,531,261 | -10.0% | 30,137 | -13.4% | 0.69% | -12.3% |
| Q4 2022 | $1,701,409 | +53.8% | 34,815 | +47.4% | 0.79% | +31.4% |
| Q3 2022 | $1,106,000 | – | 23,622 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
| Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
| Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
| Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
| WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
| FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
| Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
| Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
| First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |