Kestra Advisory Services, LLC - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 164 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q2 2024$2,180,010
+13.7%
34,830
+12.0%
0.01%
-7.7%
Q1 2024$1,916,756
+24.1%
31,086
+13.2%
0.01%0.0%
Q4 2023$1,544,315
+5.8%
27,450
-0.1%
0.01%
-7.1%
Q3 2023$1,460,084
-29.2%
27,471
-29.7%
0.01%
-33.3%
Q2 2023$2,062,347
-33.0%
39,067
-35.5%
0.02%
-36.4%
Q1 2023$3,077,365
+2.2%
60,566
-1.7%
0.03%
+22.2%
Q4 2022$3,010,636
-99.9%
61,605
-52.4%
0.03%
-15.6%
Q3 2022$3,037,034,000
+96497.8%
129,556
+100.4%
0.03%0.0%
Q2 2022$3,144,000
-6.2%
64,642
-2.3%
0.03%
-8.6%
Q1 2022$3,353,000
+289.0%
66,150
+300.5%
0.04%
+288.9%
Q4 2021$862,000
+8.4%
16,515
+0.4%
0.01%
+12.5%
Q3 2021$795,000
-2.6%
16,443
-2.0%
0.01%
-11.1%
Q2 2021$816,000
+1.1%
16,773
-5.5%
0.01%
-10.0%
Q1 2021$807,000
-21.3%
17,757
-24.6%
0.01%
-16.7%
Q4 2020$1,026,000
-99.9%
23,548
+4.5%
0.01%
-33.3%
Q3 2020$959,000,000–22,533–0.02%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2024
NameSharesValueWeighting ↓
COLONY GROUP LLC 423,695$16,613,0000.70%
Golden State Wealth Management, LLC 47,234$1,852,0000.62%
Financial Advocates Investment Management 122,106$4,788,0000.60%
NORTHWEST WEALTH MANAGEMENT, LLC 18,693$733,0000.55%
Private Advisor Group, LLC 396,949$15,564,0000.31%
WealthPLAN Partners, LLC 33,324$1,313,0000.20%
FIRST CITIZENS BANK & TRUST CO 24,270$952,0000.11%
Lucia Wealth Services, LLC 6,422$252,0000.09%
Institute for Wealth Management, LLC. 8,474$333,0000.07%
First Heartland Consultants, Inc. 6,568$258,0000.07%
View complete list of FIRST TR EXCH TRADED FD III shareholders