FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 99 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,779 | +6.9% | 21,181 | +6.2% | 0.03% | +25.0% |
| Q2 2023 | $1,052,716 | +17.0% | 19,942 | +12.6% | 0.02% | 0.0% |
| Q1 2023 | $899,650 | +1.0% | 17,706 | -2.9% | 0.02% | -4.0% |
| Q4 2022 | $890,913 | +5.4% | 18,230 | +1.1% | 0.02% | -3.8% |
| Q3 2022 | $845,000 | +183.6% | 18,025 | +164.6% | 0.03% | +62.5% |
| Q4 2020 | $298,000 | +3.5% | 6,812 | +0.7% | 0.02% | +6.7% |
| Q3 2020 | $288,000 | -16.5% | 6,764 | -19.6% | 0.02% | -34.8% |
| Q2 2020 | $345,000 | -17.5% | 8,413 | -24.5% | 0.02% | -36.1% |
| Q1 2020 | $418,000 | – | 11,143 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |