FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $853,000 | – | 26,183 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 72,451 | $2,350,000 | 2.78% |
| Sterling Manor Financial, LLC | 43,492 | $1,417,000 | 1.18% |
| 1834 INVESTMENT ADVISORS CO | 295,569 | $9,630,000 | 1.17% |
| Karp Capital Management Corp | 238,622 | $7,774,000 | 1.10% |
| Walkner Condon Financial Advisors LLC | 35,369 | $1,136,000 | 0.56% |
| Wagner Wealth Management, LLC | 9,098 | $291,000 | 0.23% |
| Euro Pacific Asset Management, LLC | 26,183 | $853,000 | 0.22% |
| LVZ, Inc. | 30,307 | $987,000 | 0.14% |
| UBP Investment Advisors SA | 10,300 | $340,000 | 0.13% |
| Advisor OS, LLC | 17,963 | $585,000 | 0.13% |