FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,889 | -5.0% | 51,343 | -5.8% | 0.73% | -0.5% |
| Q2 2023 | $2,871,159 | -11.4% | 54,523 | -13.0% | 0.74% | -15.9% |
| Q1 2023 | $3,239,924 | -15.6% | 62,692 | -18.8% | 0.88% | -11.7% |
| Q4 2022 | $3,840,418 | -3.4% | 77,163 | -7.4% | 0.99% | 0.0% |
| Q3 2022 | $3,977,000 | -11.8% | 83,313 | -7.5% | 0.99% | +9.1% |
| Q2 2022 | $4,508,000 | – | 90,063 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACAS, LLC | 59,898 | $3,183,587 | 3.94% |
| LFA - Lugano Financial Advisors SA | 80,319 | $4,268,955 | 3.66% |
| Live Oak Investment Partners | 69,308 | $3,683,282 | 3.17% |
| FOCUS Wealth Advisors, LLC | 77,293 | $4,108,123 | 2.85% |
| Cornerstone Planning Group LLC | 140,141 | $7,448,492 | 2.84% |
| Financial Enhancement Group LLC | 250,437 | $13,470,994 | 2.59% |
| Sweet Financial Partners, LLC | 178,820 | $9,504,274 | 2.52% |
| LCNB CORP | 82,332 | $4,375,946 | 1.94% |
| WealthPlan Investment Management, LLC | 176,028 | $9,355,886 | 1.65% |
| EUDAIMONIA ADVISORS LLC | 37,387 | $1,987,120 | 1.40% |