FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,992 | -2.8% | 23,845 | -2.6% | 0.02% | -33.3% |
| Q4 2022 | $488,536 | +35.3% | 24,488 | +34.4% | 0.03% | +17.9% |
| Q3 2022 | $361,000 | +48.6% | 18,226 | +50.0% | 0.03% | +47.4% |
| Q2 2022 | $243,000 | -2.4% | 12,150 | -2.4% | 0.02% | +11.8% |
| Q1 2022 | $249,000 | +9.2% | 12,455 | +10.2% | 0.02% | +6.2% |
| Q4 2021 | $228,000 | – | 11,303 | – | 0.02% | – |
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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% |