FIRST TR EXCH TRADED FD III's ticker is RFAP and the CUSIP is 33739P509.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $51,000 | -50.5% | 886 | -50.9% | 0.00% | – |
| Q1 2021 | $103,000 | -3.7% | 1,804 | -2.6% | 0.00% | – |
| Q4 2020 | $107,000 | +67.2% | 1,853 | +44.4% | 0.00% | – |
| Q3 2020 | $64,000 | +28.0% | 1,283 | +21.6% | 0.00% | – |
| Q2 2020 | $50,000 | -7.4% | 1,055 | -18.7% | 0.00% | – |
| Q1 2020 | $54,000 | +1.9% | 1,298 | +28.8% | 0.00% | – |
| Q4 2019 | $53,000 | -20.9% | 1,008 | -24.9% | 0.00% | – |
| Q3 2019 | $67,000 | +4.7% | 1,342 | +6.2% | 0.00% | – |
| Q2 2019 | $64,000 | +814.3% | 1,264 | +796.5% | 0.00% | – |
| Q4 2018 | $7,000 | – | 141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 16,012 | $929,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 175 | $10,000 | 0.00% |
| TRUIST FINANCIAL CORP | 7,437 | $431,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,618 | $615,000 | 0.00% |
| Citadel Advisors | 18,569 | $1,077,000 | 0.00% |
| UBS Group AG | 886 | $51,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,446 | $1,244,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,512 | $668,000 | 0.00% |
| ROYAL BANK OF CANADA | 577 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |