FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 157 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,490,894 | -27.0% | 23,820 | -28.1% | 0.27% | -31.4% |
| Q1 2024 | $2,042,674 | -25.6% | 33,128 | -32.1% | 0.39% | -32.4% |
| Q4 2023 | $2,744,087 | -8.2% | 48,775 | -13.3% | 0.58% | -15.1% |
| Q3 2023 | $2,989,688 | +3.7% | 56,250 | +3.0% | 0.68% | +6.1% |
| Q2 2023 | $2,883,284 | +1.6% | 54,618 | -2.2% | 0.64% | -3.4% |
| Q1 2023 | $2,838,704 | +7.0% | 55,869 | +1.8% | 0.67% | -28.1% |
| Q4 2022 | $2,653,510 | -17.6% | 54,904 | -20.2% | 0.93% | -26.6% |
| Q3 2022 | $3,220,000 | -5.7% | 68,759 | +0.4% | 1.26% | +9.2% |
| Q2 2022 | $3,415,000 | +7.0% | 68,487 | +8.8% | 1.16% | +21.0% |
| Q1 2022 | $3,192,000 | +30.9% | 62,973 | +34.7% | 0.96% | +33.1% |
| Q4 2021 | $2,439,000 | +8.3% | 46,753 | +6.0% | 0.72% | +6.8% |
| Q3 2021 | $2,253,000 | +14.0% | 44,115 | +9.3% | 0.67% | +8.5% |
| Q2 2021 | $1,977,000 | +44.5% | 40,361 | +38.1% | 0.62% | +43.2% |
| Q1 2021 | $1,368,000 | +28.9% | 29,217 | +20.0% | 0.43% | +8.0% |
| Q4 2020 | $1,061,000 | – | 24,342 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 780,079 | $37,953,106 | 38.20% |
| ACAS, LLC | 57,474 | $2,796,000 | 3.96% |
| WealthPLAN Partners, LLC | 453,549 | $22,340,000 | 1.57% |
| Alliance Wealth Advisors, LLC | 22,147 | $1,078,000 | 0.97% |
| LITTLE HOUSE CAPITAL LLC | 32,307 | $1,572,000 | 0.85% |
| Golden State Equity Partners | 44,430 | $2,162,000 | 0.83% |
| Anfield Capital Management, LLC | 36,003 | $1,752,000 | 0.67% |
| Insight Advisors, LLC/ PA | 40,361 | $1,977,000 | 0.62% |
| Beacon Financial Advisory LLC | 22,263 | $1,083,000 | 0.58% |
| Koshinski Asset Management, Inc. | 91,680 | $4,460,000 | 0.56% |