FIRST TR EXCH TRADED FD III's ticker is FSMB and the CUSIP is 33739P830.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,000 | -9.1% | 68,816 | -7.4% | 0.58% | -5.7% |
| Q2 2023 | $1,468,000 | -87.4% | 74,342 | -87.3% | 0.62% | -87.0% |
| Q1 2023 | $11,606,000 | -47.4% | 583,783 | -47.8% | 4.76% | -48.6% |
| Q4 2022 | $22,079,348 | -25.7% | 1,118,508 | -26.6% | 9.25% | -18.7% |
| Q3 2022 | $29,726,000 | – | 1,524,778 | – | 11.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 116,780 | $2,430,000 | 2.79% |
| Hedeker Wealth, LLC | 127,275 | $2,648,000 | 0.77% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 78,607 | $1,635,000 | 0.68% |
| Principle Wealth Partners LLC | 286,790 | $5,968,000 | 0.63% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 61,804 | $1,286,000 | 0.60% |
| Landmark Wealth Management, LLC | 30,315 | $1,000 | 0.58% |
| Objective Capital Management, LLC | 37,450 | $779,000 | 0.55% |
| CONDOR CAPITAL MANAGEMENT | 231,431 | $4,816,000 | 0.52% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,144 | $711,000 | 0.50% |
| DHJJ Financial Advisors, Ltd. | 48,474 | $1,009,000 | 0.47% |