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 ↓
Coyle Financial Counsel LLC 5,800$306,0000.41%
Occidental Asset Management, LLC 10,500$554,0000.33%
IFC Holdings Incorporated/FL 72,917$3,844,0000.29%
Capital Investment Advisory Services, LLC 7,635$403,0000.26%
Clearwater Capital Advisors, LLC 19,647$1,035,0000.26%
First Heartland Consultants, Inc. 13,998$739,0000.19%
BerganKDV Wealth Management, LLC 8,701$459,0000.13%
LVZ, Inc. 6,724$355,0000.12%
Camelot Portfolios, LLC 4,339$229,0000.11%
USCA RIA LLC 14,706$776,0000.10%
View complete list of FIRST TR EXCH TRADED FD III shareholders