FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 46 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,032,109 | -5.1% | 16,490 | -6.5% | 0.02% | -12.5% |
| Q1 2024 | $1,087,374 | +9.9% | 17,635 | +0.3% | 0.02% | 0.0% |
| Q4 2023 | $989,220 | -29.4% | 17,583 | -33.3% | 0.02% | -36.8% |
| Q3 2023 | $1,400,981 | -2.9% | 26,359 | -3.5% | 0.04% | 0.0% |
| Q2 2023 | $1,442,434 | +13.5% | 27,324 | +9.2% | 0.04% | +8.6% |
| Q1 2023 | $1,271,317 | +141.4% | 25,021 | +132.2% | 0.04% | +118.8% |
| Q4 2022 | $526,574 | +4.1% | 10,775 | -0.2% | 0.02% | -11.1% |
| Q3 2022 | $506,000 | – | 10,795 | – | 0.02% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 22 | -47.6% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 42 | +90.9% | 0.00% | – |
| Q2 2018 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 780,079 | $37,953,106 | 38.20% |
| ACAS, LLC | 57,474 | $2,796,000 | 3.96% |
| WealthPLAN Partners, LLC | 453,549 | $22,340,000 | 1.57% |
| Alliance Wealth Advisors, LLC | 22,147 | $1,078,000 | 0.97% |
| LITTLE HOUSE CAPITAL LLC | 32,307 | $1,572,000 | 0.85% |
| Golden State Equity Partners | 44,430 | $2,162,000 | 0.83% |
| Anfield Capital Management, LLC | 36,003 | $1,752,000 | 0.67% |
| Insight Advisors, LLC/ PA | 40,361 | $1,977,000 | 0.62% |
| Beacon Financial Advisory LLC | 22,263 | $1,083,000 | 0.58% |
| Koshinski Asset Management, Inc. | 91,680 | $4,460,000 | 0.56% |