HOLLENCREST CAPITAL MANAGEMENT - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 244 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$12,171
-3.6%
2490.0%0.00%0.0%
Q2 2023$12,619
-0.5%
2490.0%0.00%0.0%
Q1 2023$12,683
+1.7%
2490.0%0.00%
-50.0%
Q4 2022$12,477
-97.4%
249
-97.4%
0.00%
-96.5%
Q2 2022$484,000
-30.3%
9,572
-26.8%
0.06%
-8.1%
Q1 2022$694,000
-25.9%
13,072
-20.5%
0.06%
-16.2%
Q4 2021$937,000
-35.3%
16,444
-35.5%
0.07%
-43.1%
Q3 2021$1,449,000
+35.3%
25,513
+36.4%
0.13%
+32.7%
Q2 2021$1,071,00018,7020.10%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2021
NameSharesValueWeighting ↓
PFS Partners, LLC 341,039$18,095,53115.65%
Vishria Bird Financial Group, LLC 214,137$11,362,0006.28%
CWA Asset Management Group, LLC 1,384,306$73,451,0005.60%
OGOREK ANTHONY JOSEPH /NY/ /ADV 199,176$10,568,0004.33%
MONEYWISE, INC. 108,349$5,749,0003.79%
FSB PREMIER WEALTH MANAGEMENT, INC. 128,284$6,597,0003.31%
Tower Wealth Partners, Inc. 57,142$3,032,0003.29%
Frisch Financial Group, Inc. 186,850$9,914,0003.18%
BCGM Wealth Management, LLC 108,525$5,572,0003.03%
Financial Planners of Cleveland, Inc. 135,532$7,191,0003.02%
View complete list of FIRST TR EXCH TRADED FD III shareholders