FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104. A total of 85 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,006,997 | -7.4% | 1,054,568 | -7.1% | 0.08% | -8.0% |
| Q2 2023 | $22,688,515 | +7690922.0% | 1,135,561 | +7562.4% | 0.09% | +8700.0% |
| Q1 2023 | $295 | -1.7% | 14,820 | -1.5% | 0.00% | -50.0% |
| Q4 2022 | $300 | -99.8% | 15,053 | +50.5% | 0.00% | +100.0% |
| Q3 2022 | $198,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | +847.6% | 10,000 | +839.0% | 0.00% | – |
| Q1 2021 | $21,000 | 0.0% | 1,065 | +0.1% | 0.00% | – |
| Q4 2020 | $21,000 | 0.0% | 1,064 | +0.2% | 0.00% | – |
| Q3 2020 | $21,000 | – | 1,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 318,384 | $6,422,000 | 3.93% |
| STRATEGY ASSET MANAGERS LLC | 187,000 | $3,772,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 78,717 | $1,588,000 | 0.70% |
| Wagner Wealth Management, LLC | 41,953 | $845,000 | 0.67% |
| Quaker Wealth Management, LLC | 10,750 | $217,000 | 0.25% |
| Hedeker Wealth, LLC | 39,649 | $799,000 | 0.25% |
| Kovack Advisors, Inc. | 95,000 | $1,916,000 | 0.21% |
| Spectrum Management Group, LLC | 61,679 | $1,244,000 | 0.20% |
| MRA Advisory Group | 10,314 | $208,000 | 0.18% |
| Perennial Investment Advisors, LLC | 16,608 | $334,000 | 0.12% |