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 | $2,793,325 | +11.4% | 57,146 | +15.5% | 0.03% | +15.4% |
Q2 2023 | $2,507,581 | +4.4% | 49,478 | +4.9% | 0.03% | -3.7% |
Q1 2023 | $2,401,801 | +6.1% | 47,154 | +4.4% | 0.03% | 0.0% |
Q4 2022 | $2,263,405 | +0.9% | 45,168 | -1.9% | 0.03% | -6.9% |
Q3 2022 | $2,243,000 | +17.5% | 46,032 | +22.0% | 0.03% | +20.8% |
Q2 2022 | $1,909,000 | -34.7% | 37,727 | -31.5% | 0.02% | -25.0% |
Q1 2022 | $2,923,000 | -8.0% | 55,085 | -1.2% | 0.03% | -5.9% |
Q4 2021 | $3,177,000 | +11.9% | 55,757 | +11.6% | 0.03% | +3.0% |
Q3 2021 | $2,838,000 | +4.1% | 49,979 | +5.0% | 0.03% | +3.1% |
Q2 2021 | $2,727,000 | – | 47,611 | – | 0.03% | – |
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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% |