FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,164 | -46.9% | 97,159 | -43.7% | 0.00% | -50.0% |
| Q2 2023 | $4,947,269 | +10.4% | 172,499 | +6.6% | 0.00% | +33.3% |
| Q1 2023 | $4,481,142 | +12.6% | 161,774 | +6.7% | 0.00% | 0.0% |
| Q4 2022 | $3,978,958 | +6.9% | 151,579 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $3,722,000 | +35.8% | 151,844 | +48.0% | 0.00% | +33.3% |
| Q2 2022 | $2,741,000 | -48.7% | 102,605 | -42.1% | 0.00% | -40.0% |
| Q1 2022 | $5,343,000 | +9.0% | 177,212 | +12.7% | 0.01% | +25.0% |
| Q4 2021 | $4,903,000 | +18.4% | 157,297 | +23.8% | 0.00% | 0.0% |
| Q3 2021 | $4,140,000 | -15.3% | 127,073 | -9.4% | 0.00% | -20.0% |
| Q2 2021 | $4,885,000 | -10.4% | 140,260 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $5,451,000 | +33.0% | 158,514 | +47.2% | 0.01% | +20.0% |
| Q4 2020 | $4,097,000 | +109.0% | 107,653 | +87.9% | 0.01% | +66.7% |
| Q3 2020 | $1,960,000 | +7.2% | 57,303 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $1,828,000 | +9.2% | 52,854 | -0.1% | 0.00% | -25.0% |
| Q1 2020 | $1,674,000 | -44.8% | 52,919 | -31.8% | 0.00% | -33.3% |
| Q4 2019 | $3,033,000 | -6.0% | 77,639 | -8.5% | 0.01% | -14.3% |
| Q3 2019 | $3,227,000 | +0.9% | 84,815 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $3,199,000 | +87.5% | 82,600 | +83.4% | 0.01% | +75.0% |
| Q1 2019 | $1,706,000 | +13.1% | 45,039 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $1,509,000 | -2.3% | 40,762 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,544,000 | -15.3% | 42,170 | -13.2% | 0.00% | -20.0% |
| Q2 2018 | $1,823,000 | -9.1% | 48,600 | +3.5% | 0.01% | -16.7% |
| Q1 2018 | $2,006,000 | +63.8% | 46,949 | +61.6% | 0.01% | +50.0% |
| Q4 2017 | $1,225,000 | +98.9% | 29,054 | +104.4% | 0.00% | +100.0% |
| Q3 2017 | $616,000 | +34.8% | 14,215 | +31.3% | 0.00% | 0.0% |
| Q2 2017 | $457,000 | +82.8% | 10,824 | +82.7% | 0.00% | 0.0% |
| Q1 2017 | $250,000 | – | 5,926 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 36,860 | $961,000 | 1.29% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,603 | $1,165,000 | 1.05% |
| Advisor OS, LLC | 91,846 | $2,453,000 | 0.72% |
| EWG Elevate Inc. | 38,626 | $1,032,000 | 0.50% |
| Walkner Condon Financial Advisors LLC | 54,504 | $1,456,000 | 0.46% |
| Gradient Investments LLC | 338,877 | $9,051,000 | 0.26% |
| Euro Pacific Asset Management, LLC | 40,416 | $1,080,000 | 0.26% |
| 1834 INVESTMENT ADVISORS CO | 64,325 | $1,718,000 | 0.24% |
| Wagner Wealth Management, LLC | 10,690 | $286,000 | 0.23% |
| UBP Investment Advisors SA | 20,600 | $560,000 | 0.11% |