FIRST TR EXCH TRADED FD III's ticker is HSMV and the CUSIP is 33741Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,572 | +7.3% | 26,019 | +12.8% | 0.02% | 0.0% |
| Q2 2023 | $714,433 | +149676.3% | 23,076 | +49.3% | 0.02% | +60.0% |
| Q1 2023 | $477 | -27.7% | 15,456 | -27.4% | 0.02% | -44.4% |
| Q4 2022 | $660 | -99.9% | 21,278 | +8.0% | 0.03% | +200.0% |
| Q3 2022 | $553,000 | -31.8% | 19,695 | -27.9% | 0.01% | -50.0% |
| Q2 2022 | $811,000 | -41.3% | 27,322 | -34.3% | 0.02% | +38.5% |
| Q1 2022 | $1,382,000 | +1061.3% | 41,608 | +1018.8% | 0.01% | +333.3% |
| Q3 2021 | $119,000 | -84.6% | 3,719 | -84.4% | 0.00% | -85.0% |
| Q2 2021 | $771,000 | -15.5% | 23,808 | -18.1% | 0.02% | +33.3% |
| Q1 2021 | $912,000 | +776.9% | 29,061 | +690.8% | 0.02% | +400.0% |
| Q4 2020 | $104,000 | -41.2% | 3,675 | -49.5% | 0.00% | +50.0% |
| Q3 2020 | $177,000 | – | 7,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 26,019 | $766,572 | 0.02% |
| Cetera Investment Advisers | 90,948 | $2,679,490 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 147,443 | $4,344 | 0.02% |
| Orion Portfolio Solutions, LLC | 38,334 | $1,129,374 | 0.01% |
| HBW ADVISORY SERVICES LLC | 1,538 | $45 | 0.01% |
| Cetera Advisor Networks LLC | 44,468 | $1,310,107 | 0.01% |
| Cetera Advisors LLC | 15,558 | $458,367 | 0.01% |
| Atria Wealth Solutions, Inc. | 7,242 | $213,362 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 9,349 | $275,440 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 17,198 | $506,695 | 0.00% |