FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 10 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,674 | +26.0% | 55,197 | +25.1% | 0.74% | +20.4% |
| Q2 2023 | $882,376 | +9.2% | 44,119 | +9.9% | 0.61% | -3.0% |
| Q1 2023 | $807,958 | +24.3% | 40,157 | +24.7% | 0.63% | +8.6% |
| Q4 2022 | $649,773 | -0.3% | 32,211 | -0.8% | 0.58% | -9.8% |
| Q3 2022 | $652,000 | -0.8% | 32,463 | -1.9% | 0.64% | +4.0% |
| Q2 2022 | $657,000 | – | 33,108 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 219,595 | $4,429,224 | 4.79% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 710,418 | $14,330,833 | 3.18% |
| Vivaldi Capital Management LP | 310,798 | $6,250,154 | 1.55% |
| Braun-Bostich & Associates Inc. | 10,928 | $220,444 | 0.64% |
| Atlas Wealth LLC | 110,962 | $2,238,370 | 0.60% |
| Holistic Financial Partners | 32,211 | $649,773 | 0.58% |
| WealthCare Investment Partners, LLC | 34,776 | $701,513 | 0.48% |
| Onyx Bridge Wealth Group LLC | 38,435 | $774,850 | 0.32% |
| FAS Wealth Partners, Inc. | 132,183 | $2,666,441 | 0.30% |
| MARIPAU WEALTH MANAGEMENT LLC | 10,191 | $204,330 | 0.21% |