LPL Financial LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 83 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$45,322,144
-2.9%
852,722
-3.5%
0.03%
-3.0%
Q2 2023$46,652,010
+13.2%
883,728
+8.9%
0.03%
+3.1%
Q1 2023$41,221,713
+10.5%
811,291
+6.3%
0.03%0.0%
Q4 2022$37,288,516
+18.1%
763,015
+13.2%
0.03%
+6.7%
Q3 2022$31,578,000
-24.9%
674,309
-22.0%
0.03%
-25.0%
Q2 2022$42,033,000
+30.4%
864,171
+35.9%
0.04%
+42.9%
Q1 2022$32,230,000
+14.7%
635,835
+18.0%
0.03%
+16.7%
Q4 2021$28,103,000
+29.5%
538,683
+20.0%
0.02%
+20.0%
Q3 2021$21,707,000
-6.8%
448,954
-6.3%
0.02%
-16.7%
Q2 2021$23,300,000
+12.1%
478,910
+4.7%
0.02%0.0%
Q1 2021$20,789,000
+2.8%
457,508
-1.3%
0.02%
-7.7%
Q4 2020$20,213,000
+13.9%
463,539
+11.2%
0.03%
-7.1%
Q3 2020$17,743,000
+2.8%
416,851
-1.0%
0.03%
-6.7%
Q2 2020$17,268,000
+69.7%
421,182
+55.1%
0.03%
+36.4%
Q1 2020$10,175,000
-62.6%
271,559
-57.3%
0.02%
-55.1%
Q4 2019$27,176,000
+8.1%
636,290
+3.7%
0.05%
-3.9%
Q3 2019$25,148,000
+3.9%
613,359
+1.9%
0.05%
-1.9%
Q2 2019$24,214,000
-2.0%
601,735
-4.5%
0.05%
-7.1%
Q1 2019$24,700,000
+140.7%
629,943
+127.7%
0.06%
+107.4%
Q4 2018$10,260,000
-7.8%
276,616
+0.6%
0.03%0.0%
Q3 2018$11,131,000
+55.0%
274,900
+49.2%
0.03%
+42.1%
Q2 2018$7,180,000
-14.9%
184,293
-15.0%
0.02%
-17.4%
Q1 2018$8,438,000
+37.9%
216,893
+39.2%
0.02%
+21.1%
Q4 2017$6,120,000
+15.9%
155,771
+9.5%
0.02%0.0%
Q3 2017$5,281,000
+3.2%
142,267
+0.3%
0.02%0.0%
Q2 2017$5,116,000
-16.2%
141,838
-19.2%
0.02%
-54.8%
Q1 2017$6,106,000
-7.5%
175,609
-7.8%
0.04%
-16.0%
Q4 2016$6,602,000
+1.6%
190,469
-3.6%
0.05%
-19.4%
Q3 2016$6,500,000
+30.7%
197,515
+26.5%
0.06%
+47.6%
Q2 2016$4,972,000
-50.7%
156,082
-50.6%
0.04%
+50.0%
Q1 2016$10,093,000
+64.5%
316,002
+67.3%
0.03%
+64.7%
Q4 2015$6,136,000
+1980.0%
188,854
+1947.6%
0.02%
+750.0%
Q3 2015$295,0009,2230.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
ACAS, LLC 59,898$3,183,5873.94%
LFA - Lugano Financial Advisors SA 80,319$4,268,9553.66%
Live Oak Investment Partners 69,308$3,683,2823.17%
FOCUS Wealth Advisors, LLC 77,293$4,108,1232.85%
Cornerstone Planning Group LLC 140,141$7,448,4922.84%
Financial Enhancement Group LLC 250,437$13,470,9942.59%
Sweet Financial Partners, LLC 178,820$9,504,2742.52%
LCNB CORP 82,332$4,375,9461.94%
WealthPlan Investment Management, LLC 176,028$9,355,8861.65%
EUDAIMONIA ADVISORS LLC 37,387$1,987,1201.40%
View complete list of FIRST TR EXCH TRADED FD III shareholders