FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 80 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,268,955 | -48.0% | 80,319 | -48.3% | 3.66% | -33.1% |
| Q2 2023 | $8,206,786 | +0.9% | 155,461 | -2.9% | 5.46% | -11.3% |
| Q1 2023 | $8,134,884 | -4.4% | 160,104 | -8.0% | 6.16% | -2.4% |
| Q4 2022 | $8,507,925 | -2.8% | 174,093 | -6.9% | 6.31% | -8.2% |
| Q3 2022 | $8,753,000 | -3.0% | 186,914 | +0.8% | 6.87% | +9.0% |
| Q2 2022 | $9,022,000 | -8.5% | 185,492 | -4.7% | 6.31% | -4.4% |
| Q1 2022 | $9,864,000 | -6.6% | 194,599 | -3.9% | 6.60% | +8.2% |
| Q4 2021 | $10,562,000 | – | 202,444 | – | 6.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACAS, LLC | 59,898 | $3,183,587 | 3.94% |
| LFA - Lugano Financial Advisors SA | 80,319 | $4,268,955 | 3.66% |
| Live Oak Investment Partners | 69,308 | $3,683,282 | 3.17% |
| FOCUS Wealth Advisors, LLC | 77,293 | $4,108,123 | 2.85% |
| Cornerstone Planning Group LLC | 140,141 | $7,448,492 | 2.84% |
| Financial Enhancement Group LLC | 250,437 | $13,470,994 | 2.59% |
| Sweet Financial Partners, LLC | 178,820 | $9,504,274 | 2.52% |
| LCNB CORP | 82,332 | $4,375,946 | 1.94% |
| WealthPlan Investment Management, LLC | 176,028 | $9,355,886 | 1.65% |
| EUDAIMONIA ADVISORS LLC | 37,387 | $1,987,120 | 1.40% |