FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 46 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,217 | -50.3% | 10,049 | -48.1% | 0.22% | -46.8% |
| Q2 2023 | $1,120,150 | -18.1% | 19,363 | -18.6% | 0.41% | -24.0% |
| Q1 2023 | $1,366,956 | -0.4% | 23,788 | -2.5% | 0.54% | -25.0% |
| Q4 2022 | $1,372,575 | +6.6% | 24,397 | -6.0% | 0.72% | +0.1% |
| Q3 2022 | $1,287,000 | -14.5% | 25,965 | -2.3% | 0.72% | -9.3% |
| Q2 2022 | $1,506,000 | +6.1% | 26,572 | +13.9% | 0.80% | +0.6% |
| Q1 2022 | $1,419,000 | -9.7% | 23,338 | +0.7% | 0.79% | -46.4% |
| Q4 2021 | $1,572,000 | -9.7% | 23,166 | -1.3% | 1.48% | -7.5% |
| Q3 2021 | $1,741,000 | -1.4% | 23,463 | -3.8% | 1.60% | +313.2% |
| Q2 2021 | $1,765,000 | -1.6% | 24,398 | -5.8% | 0.39% | -27.3% |
| Q1 2021 | $1,794,000 | +10.5% | 25,904 | +3.0% | 0.53% | +7.3% |
| Q4 2020 | $1,623,000 | -5.9% | 25,146 | -16.6% | 0.50% | -29.7% |
| Q3 2020 | $1,724,000 | – | 30,143 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 138,148 | $8,828,000 | 3.47% |
| Quad-Cities Investment Group, LLC | 21,415 | $1,370,000 | 1.75% |
| RiverFront Investment Group, LLC | 1,064,381 | $68,014,000 | 1.59% |
| CENTAURUS FINANCIAL, INC. | 102,970 | $6,580,000 | 1.54% |
| Wills Financial Group, Inc. | 31,164 | $1,991,000 | 1.47% |
| Shamrock Asset Management LLC | 37,323 | $2,452,000 | 1.46% |
| Regal Investment Advisors LLC | 63,406 | $4,052,000 | 0.90% |
| NewEdge Advisors, LLC | 115,047 | $7,241,000 | 0.83% |
| Koshinski Asset Management, Inc. | 37,779 | $2,414,000 | 0.75% |
| Keystone Financial Group | 11,680 | $735,000 | 0.41% |