FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 33 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,549 | -2.7% | 25,944 | +0.5% | 0.10% | +1.0% |
| Q2 2023 | $1,420,296 | +3.4% | 25,812 | +0.6% | 0.10% | +3.1% |
| Q1 2023 | $1,373,029 | +8.8% | 25,653 | +3.1% | 0.10% | +1.0% |
| Q4 2022 | $1,261,683 | +11.1% | 24,890 | +0.8% | 0.10% | +2.1% |
| Q3 2022 | $1,136,000 | -13.5% | 24,685 | +0.2% | 0.10% | -9.5% |
| Q2 2022 | $1,314,000 | -13.2% | 24,638 | +5.6% | 0.10% | +4.0% |
| Q1 2022 | $1,513,000 | +22.3% | 23,332 | +27.5% | 0.10% | +24.7% |
| Q4 2021 | $1,237,000 | -23.4% | 18,295 | -51.7% | 0.08% | -29.6% |
| Q3 2021 | $1,614,000 | +36.7% | 37,880 | +139.3% | 0.12% | +23.7% |
| Q2 2021 | $1,181,000 | +9.6% | 15,829 | +7.7% | 0.09% | -10.6% |
| Q1 2021 | $1,078,000 | +12.1% | 14,703 | +5.6% | 0.10% | +4.0% |
| Q4 2020 | $962,000 | +50.8% | 13,924 | +21.5% | 0.10% | +4.2% |
| Q2 2020 | $638,000 | +5.6% | 11,462 | +22.8% | 0.10% | +26.3% |
| Q4 2019 | $604,000 | – | 9,333 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 15,604 | $947,000 | 0.74% |
| Truadvice, LLC | 15,975 | $992,000 | 0.40% |
| RiverFront Investment Group, LLC | 172,618 | $10,477,000 | 0.25% |
| Elevated Capital Advisors, LLC | 5,597 | $359,000 | 0.17% |
| OneDigital Investment Advisors LLC | 37,017 | $2,247,000 | 0.16% |
| Avestar Capital, LLC | 5,003 | $312,000 | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,960 | $325,000 | 0.08% |
| Koshinski Asset Management, Inc. | 6,989 | $443,000 | 0.06% |
| Hilltop Holdings Inc. | 3,866 | $235,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,173 | $375,000 | 0.03% |