FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,727,831 | -0.9% | 86,739 | -0.6% | 0.02% | 0.0% |
| Q2 2023 | $1,744,098 | -9.2% | 87,292 | -9.3% | 0.02% | -16.7% |
| Q1 2023 | $1,921,587 | +64928.3% | 96,248 | -35.0% | 0.02% | – |
| Q4 2022 | $2,955 | -100.0% | 148,100 | -54.7% | 0.00% | -100.0% |
| Q3 2022 | $6,481,000 | +80.4% | 326,993 | +81.7% | 0.07% | +131.2% |
| Q2 2022 | $3,593,000 | +850.5% | 179,983 | +849.2% | 0.03% | +966.7% |
| Q1 2022 | $378,000 | – | 18,961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 339,741 | $6,781,000 | 3.94% |
| STRATEGY ASSET MANAGERS LLC | 188,376 | $3,760,000 | 0.81% |
| Insight Inv LLC | 40,370 | $806,000 | 0.73% |
| Wagner Wealth Management, LLC | 43,496 | $868,000 | 0.61% |
| Kovack Advisors, Inc. | 177,000 | $3,532,000 | 0.36% |
| Hedeker Wealth, LLC | 45,293 | $904,000 | 0.27% |
| SUTTON PLACE INVESTORS LLC | 10,673 | $213,000 | 0.26% |
| Walkner Condon Financial Advisors LLC | 30,799 | $615,000,000 | 0.18% |
| Main Street Financial Solutions, LLC | 36,474 | $728,000 | 0.11% |
| Bensler, LLC | 20,734 | $413,844 | 0.09% |