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 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
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 Q4 2023
NameSharesValueWeighting ↓
PFS Partners, LLC 224,098$11,414,57111.15%
Frisch Financial Group, Inc. 227,057$11,5654.49%
Etesian Wealth Advisors, Inc. 87,400$4,451,7812.96%
Financial Planning & Information Services, Inc. 289,879$14,765,1902.86%
EdgeRock Capital LLC 107,445$5,4732.81%
BCGM Wealth Management, LLC 109,262$5,565,3522.81%
Atlas Private Wealth Management, LLC 85,895$4,375,1222.63%
ERn Financial, LLC 223,777$11,398,2612.51%
Sebold Capital Management, Inc. 60,427$3,077,8922.43%
FSB PREMIER WEALTH MANAGEMENT, INC. 84,632$4,310,7902.40%
View complete list of FIRST TR EXCH TRADED FD III shareholders