FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,385,039 | -4.7% | 53,799 | -6.6% | 2.95% | -14.2% |
| Q1 2024 | $3,550,705 | +8.6% | 57,585 | -0.9% | 3.44% | -7.7% |
| Q4 2023 | $3,269,153 | +2.7% | 58,108 | -3.0% | 3.72% | -5.6% |
| Q3 2023 | $3,183,587 | +5.2% | 59,898 | +4.5% | 3.94% | -3.2% |
| Q2 2023 | $3,025,573 | +1.2% | 57,313 | -2.6% | 4.07% | -5.0% |
| Q1 2023 | $2,990,165 | +0.4% | 58,850 | -3.5% | 4.29% | -6.8% |
| Q4 2022 | $2,978,988 | +5.8% | 60,957 | +8.5% | 4.60% | +9.2% |
| Q2 2022 | $2,817,000 | -1.5% | 56,168 | -0.5% | 4.21% | +9.1% |
| Q1 2022 | $2,861,000 | -5.3% | 56,433 | -2.5% | 3.86% | -0.7% |
| Q4 2021 | $3,020,000 | +7.1% | 57,882 | -0.8% | 3.89% | -0.9% |
| Q3 2021 | $2,820,000 | +0.9% | 58,334 | +1.5% | 3.93% | -0.7% |
| Q2 2021 | $2,796,000 | +14.6% | 57,474 | +7.1% | 3.96% | +3.6% |
| Q1 2021 | $2,439,000 | – | 53,669 | – | 3.82% | – |
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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% |