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 | 318,384 | $6,422,000 | 3.93% |
| STRATEGY ASSET MANAGERS LLC | 187,000 | $3,772,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 78,717 | $1,588,000 | 0.70% |
| Wagner Wealth Management, LLC | 41,953 | $845,000 | 0.67% |
| Quaker Wealth Management, LLC | 10,750 | $217,000 | 0.25% |
| Hedeker Wealth, LLC | 39,649 | $799,000 | 0.25% |
| Kovack Advisors, Inc. | 95,000 | $1,916,000 | 0.21% |
| Spectrum Management Group, LLC | 61,679 | $1,244,000 | 0.20% |
| MRA Advisory Group | 10,314 | $208,000 | 0.18% |
| Perennial Investment Advisors, LLC | 16,608 | $334,000 | 0.12% |