FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,160 | +0.7% | 3,804 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $200,660 | -39.0% | 3,801 | -46.0% | 0.02% | -10.5% |
| Q3 2022 | $329,000 | -3.8% | 7,043 | +0.0% | 0.02% | -5.0% |
| Q2 2022 | $342,000 | +0.6% | 7,042 | +5.1% | 0.02% | +25.0% |
| Q1 2022 | $340,000 | +33.3% | 6,702 | -1.8% | 0.02% | -72.4% |
| Q1 2020 | $255,000 | -3.8% | 6,822 | +9.9% | 0.06% | +45.0% |
| Q4 2019 | $265,000 | +7.3% | 6,206 | +3.2% | 0.04% | -21.6% |
| Q3 2019 | $247,000 | +2.5% | 6,016 | +0.0% | 0.05% | +59.4% |
| Q2 2019 | $241,000 | +1.7% | 6,015 | +0.0% | 0.03% | -39.6% |
| Q1 2019 | $237,000 | +6.3% | 6,014 | 0.0% | 0.05% | -11.7% |
| Q4 2018 | $223,000 | – | 6,014 | – | 0.06% | – |
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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% |