FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,196,312 | -68.6% | 59,400 | -68.9% | 0.39% | -66.8% |
Q2 2023 | $3,813,826 | -17.6% | 190,691 | -17.1% | 1.18% | -15.9% |
Q1 2023 | $4,625,799 | -26.0% | 229,910 | -26.0% | 1.40% | -9.8% |
Q4 2022 | $6,250,154 | -2.5% | 310,798 | -2.7% | 1.55% | -10.5% |
Q3 2022 | $6,413,000 | +225.7% | 319,393 | +222.0% | 1.73% | +237.6% |
Q2 2022 | $1,969,000 | +83.8% | 99,175 | +82.8% | 0.51% | +83.9% |
Q1 2022 | $1,071,000 | +2.7% | 54,245 | +1.9% | 0.28% | +15.3% |
Q4 2021 | $1,043,000 | -5.8% | 53,212 | -5.5% | 0.24% | +0.8% |
Q3 2021 | $1,107,000 | +0.6% | 56,298 | -0.7% | 0.24% | +8.6% |
Q2 2021 | $1,100,000 | -3.5% | 56,696 | -1.4% | 0.22% | -2.2% |
Q1 2021 | $1,140,000 | -10.2% | 57,481 | -11.4% | 0.23% | -16.6% |
Q4 2020 | $1,269,000 | +0.8% | 64,901 | +0.6% | 0.27% | -3.2% |
Q3 2020 | $1,259,000 | -1.2% | 64,506 | -1.4% | 0.28% | +5.7% |
Q2 2020 | $1,274,000 | +74.5% | 65,437 | +72.5% | 0.26% | +60.6% |
Q1 2020 | $730,000 | – | 37,928 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owen LaRue, LLC | 219,595 | $4,429,224 | 4.79% |
Authentikos Wealth Advisory, LLC | 91,738 | $1,850,576 | 1.87% |
Braun-Bostich & Associates Inc. | 30,984 | $623,398 | 1.48% |
Vivaldi Capital Management LP | 229,910 | $4,625,799 | 1.40% |
Midwest Financial Group LLC | 58,093 | $1,169,000 | 1.08% |
Holistic Financial Partners | 40,157 | $807,958 | 0.63% |
OneAscent Financial Services LLC | 67,149 | $1,351 | 0.55% |
WealthCare Investment Partners, LLC | 43,479 | $874,789 | 0.53% |
OneAscent Wealth Management LLC | 59,099 | $1,189 | 0.46% |
FAS Wealth Partners, Inc. | 181,039 | $3,642,498 | 0.40% |