FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,065 | -8.0% | 14,790 | -2.5% | 0.15% | -11.4% |
| Q2 2023 | $434,874 | +1.8% | 15,163 | -1.6% | 0.17% | -14.4% |
| Q1 2023 | $427,015 | +8.2% | 15,416 | +2.5% | 0.19% | -20.5% |
| Q4 2022 | $394,754 | +0.7% | 15,038 | -5.9% | 0.24% | -16.2% |
| Q3 2022 | $392,000 | +37.1% | 15,980 | +49.5% | 0.29% | +27.6% |
| Q2 2022 | $286,000 | -55.5% | 10,690 | -49.8% | 0.23% | -49.2% |
| Q1 2022 | $642,000 | +110.5% | 21,294 | +118.0% | 0.45% | +92.7% |
| Q4 2021 | $305,000 | +4.8% | 9,769 | +7.4% | 0.23% | +0.4% |
| Q3 2021 | $291,000 | +41.3% | 9,098 | +53.6% | 0.23% | +56.8% |
| Q2 2021 | $206,000 | +194.3% | 5,925 | +192.9% | 0.15% | +169.1% |
| Q1 2021 | $70,000 | – | 2,023 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 72,451 | $2,350,000 | 2.78% |
| Sterling Manor Financial, LLC | 43,492 | $1,417,000 | 1.18% |
| 1834 INVESTMENT ADVISORS CO | 295,569 | $9,630,000 | 1.17% |
| Karp Capital Management Corp | 238,622 | $7,774,000 | 1.10% |
| Walkner Condon Financial Advisors LLC | 35,369 | $1,136,000 | 0.56% |
| Wagner Wealth Management, LLC | 9,098 | $291,000 | 0.23% |
| Euro Pacific Asset Management, LLC | 26,183 | $853,000 | 0.22% |
| LVZ, Inc. | 30,307 | $987,000 | 0.14% |
| UBP Investment Advisors SA | 10,300 | $340,000 | 0.13% |
| Advisor OS, LLC | 17,963 | $585,000 | 0.13% |