FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,542 | +0.9% | 2,408 | +0.6% | 0.03% | +28.0% |
| Q2 2023 | $126,368 | -3.9% | 2,394 | -7.4% | 0.02% | -10.7% |
| Q1 2023 | $131,550 | +4.7% | 2,584 | +0.5% | 0.03% | 0.0% |
| Q4 2022 | $125,663 | +4.7% | 2,571 | +0.2% | 0.03% | -6.7% |
| Q3 2022 | $120,000 | -4.0% | 2,565 | +0.0% | 0.03% | -3.2% |
| Q2 2022 | $125,000 | -3.8% | 2,564 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $130,000 | -13.3% | 2,564 | -10.8% | 0.03% | -12.1% |
| Q4 2021 | $150,000 | +7.9% | 2,876 | -0.0% | 0.03% | +3.1% |
| Q3 2021 | $139,000 | -0.7% | 2,877 | +0.0% | 0.03% | +3.2% |
| Q2 2021 | $140,000 | -8.5% | 2,876 | -14.6% | 0.03% | -16.2% |
| Q1 2021 | $153,000 | -7.3% | 3,367 | -11.1% | 0.04% | -15.9% |
| Q4 2020 | $165,000 | -59.9% | 3,788 | -60.7% | 0.04% | -68.1% |
| Q3 2020 | $411,000 | +3.5% | 9,645 | -0.3% | 0.14% | -11.5% |
| Q2 2020 | $397,000 | +30.6% | 9,673 | +18.7% | 0.16% | -5.5% |
| Q1 2020 | $304,000 | – | 8,147 | – | 0.16% | – |
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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% |