FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,498 | -0.8% | 37,525 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $753,246 | +1.4% | 37,700 | +1.3% | 0.01% | -8.3% |
| Q1 2023 | $743,197 | +0.5% | 37,225 | +0.5% | 0.01% | -7.7% |
| Q4 2022 | $739,148 | -5.2% | 37,050 | -5.8% | 0.01% | -13.3% |
| Q3 2022 | $780,000 | -0.6% | 39,330 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $785,000 | 0.0% | 39,330 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $785,000 | – | 39,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 318,384 | $6,422,000 | 3.93% |
| STRATEGY ASSET MANAGERS LLC | 187,000 | $3,772,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 78,717 | $1,588,000 | 0.70% |
| Wagner Wealth Management, LLC | 41,953 | $845,000 | 0.67% |
| Quaker Wealth Management, LLC | 10,750 | $217,000 | 0.25% |
| Hedeker Wealth, LLC | 39,649 | $799,000 | 0.25% |
| Kovack Advisors, Inc. | 95,000 | $1,916,000 | 0.21% |
| Spectrum Management Group, LLC | 61,679 | $1,244,000 | 0.20% |
| MRA Advisory Group | 10,314 | $208,000 | 0.18% |
| Perennial Investment Advisors, LLC | 16,608 | $334,000 | 0.12% |