FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 131 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $695,680 | +16.5% | 13,089 | +15.7% | 0.01% | +22.2% |
Q2 2023 | $597,213 | +1.3% | 11,313 | -2.5% | 0.01% | 0.0% |
Q1 2023 | $589,447 | +10.7% | 11,601 | +6.5% | 0.01% | 0.0% |
Q4 2022 | $532,585 | +4.4% | 10,898 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $510,000 | -4.0% | 10,898 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $531,000 | -0.9% | 10,916 | +3.2% | 0.01% | +25.0% |
Q1 2022 | $536,000 | -3.6% | 10,573 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $556,000 | +5.5% | 10,666 | -2.1% | 0.01% | -11.1% |
Q3 2021 | $527,000 | -0.8% | 10,899 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $531,000 | -99.9% | 10,919 | -50.4% | 0.01% | 0.0% |
Q1 2021 | $999,590,000 | +189216.3% | 21,998 | +81.5% | 0.01% | -18.2% |
Q4 2020 | $528,000 | -0.4% | 12,119 | -2.6% | 0.01% | -15.4% |
Q3 2020 | $530,000 | +1.3% | 12,440 | -2.6% | 0.01% | -13.3% |
Q2 2020 | $523,000 | +9.4% | 12,766 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $478,000 | – | 12,766 | – | 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% |