Euro Pacific Asset Management, LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$3,124
+0.6%
113,919
+6.2%
0.73%
+7.8%
Q2 2023$3,105
+65.5%
107,240
+61.6%
0.68%
+68.7%
Q1 2023$1,876
+1.4%
66,370
-2.4%
0.40%
-2.9%
Q4 2022$1,850
-99.9%
68,015
+32.8%
0.41%
+19.0%
Q3 2022$1,325,000
+22.7%
51,206
+26.7%
0.35%
+35.9%
Q2 2022$1,080,000
+17.1%
40,416
+35.4%
0.26%
+41.4%
Q1 2022$922,000
-21.1%
29,853
-18.1%
0.18%
-31.2%
Q4 2021$1,168,000
+36.9%
36,432
+39.1%
0.26%
+17.9%
Q3 2021$853,00026,1830.22%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2023
NameSharesValueWeighting ↓
Wills Financial Group, Inc. 59,271$2,532,0001.87%
Crabel Capital Management, LLC 12,278$525,0000.47%
MGO ONE SEVEN LLC 2,402$103,0000.05%
Acorn Wealth Advisors, LLC 1,200$50,0000.04%
Cornerstone Wealth Management, LLC 5,238$221,0000.04%
First Allied Advisory Services, Inc. 25,289$1,083,0000.04%
Prospera Financial Services Inc 5,856$251,0000.04%
FIRST TRUST ADVISORS LP 215,882$9,225,0000.02%
SWS Partners 654$22,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 35,340$1,511,0000.01%
View complete list of FIRST TR EXCH TRADED FD III shareholders