FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,923,245 | +8.8% | 37,851 | +4.6% | 0.15% | +0.7% |
| Q4 2022 | $1,767,969 | +10.2% | 36,176 | +5.6% | 0.15% | -13.0% |
| Q3 2022 | $1,604,000 | +22.3% | 34,260 | +27.1% | 0.17% | +42.0% |
| Q2 2022 | $1,311,000 | +32.0% | 26,963 | +37.7% | 0.12% | +46.9% |
| Q1 2022 | $993,000 | +43.7% | 19,587 | +47.9% | 0.08% | +62.0% |
| Q4 2021 | $691,000 | +48.6% | 13,242 | +37.6% | 0.05% | +25.0% |
| Q3 2021 | $465,000 | +125.7% | 9,623 | +127.8% | 0.04% | +122.2% |
| Q2 2021 | $206,000 | – | 4,224 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |