FIRST TR EXCH TRADED FD III's ticker is FSMB and the CUSIP is 33739P830.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 0 | – | 0.00% | – |
| Q2 2023 | $5 | 0.0% | 0 | – | 0.00% | – |
| Q1 2023 | $5 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $26,871 | -90.2% | 1,361 | -90.3% | 0.02% | -91.6% |
| Q3 2022 | $274,000 | -48.7% | 14,041 | -47.8% | 0.20% | -52.2% |
| Q2 2022 | $534,000 | -50.5% | 26,886 | -49.9% | 0.42% | -43.6% |
| Q1 2022 | $1,078,000 | +127.4% | 53,632 | +135.3% | 0.75% | +107.7% |
| Q4 2021 | $474,000 | +500.0% | 22,793 | +497.8% | 0.36% | +476.2% |
| Q3 2021 | $79,000 | 0.0% | 3,813 | +0.4% | 0.06% | +10.5% |
| Q2 2021 | $79,000 | -13.2% | 3,799 | -12.9% | 0.06% | -20.8% |
| Q1 2021 | $91,000 | – | 4,362 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 116,780 | $2,430,000 | 2.79% |
| Hedeker Wealth, LLC | 127,275 | $2,648,000 | 0.77% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 78,607 | $1,635,000 | 0.68% |
| Principle Wealth Partners LLC | 286,790 | $5,968,000 | 0.63% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 61,804 | $1,286,000 | 0.60% |
| Landmark Wealth Management, LLC | 30,315 | $1,000 | 0.58% |
| Objective Capital Management, LLC | 37,450 | $779,000 | 0.55% |
| CONDOR CAPITAL MANAGEMENT | 231,431 | $4,816,000 | 0.52% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,144 | $711,000 | 0.50% |
| DHJJ Financial Advisors, Ltd. | 48,474 | $1,009,000 | 0.47% |