FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 119 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |