FIRST TR EXCH TRADED FD III's ticker is FSMB and the CUSIP is 33739P830.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,928 | -1.8% | 11,500 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $227,010 | -0.7% | 11,500 | 0.0% | 0.08% | -9.6% |
| Q1 2023 | $228,620 | +0.7% | 11,500 | 0.0% | 0.09% | -5.1% |
| Q4 2022 | $227,010 | -16.8% | 11,500 | -17.9% | 0.10% | -23.3% |
| Q3 2022 | $273,000 | -1.8% | 14,000 | 0.0% | 0.13% | +4.0% |
| Q2 2022 | $278,000 | -1.1% | 14,000 | 0.0% | 0.12% | +11.7% |
| Q1 2022 | $281,000 | -3.4% | 14,000 | 0.0% | 0.11% | -5.9% |
| Q4 2021 | $291,000 | – | 14,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 359,712 | $6,973 | 2.75% |
| Insight Inv LLC | 88,230 | $1,708,574 | 1.89% |
| RMR Wealth Builders | 392,755 | $7,613,561 | 1.22% |
| Vishria Bird Financial Group, LLC | 91,388 | $1,772 | 1.00% |
| TruWealth Advisors, LLC | 502,732 | $9,745,458 | 0.84% |
| SUTTON PLACE INVESTORS LLC | 31,100 | $602,874 | 0.78% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 69,138 | $1,340,240 | 0.75% |
| Nilsine Partners, LLC | 217,456 | $4,215,385 | 0.64% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 35,903 | $694,903 | 0.62% |
| LWS Wealth Advisors, Inc. | 68,816 | $1,334,000 | 0.58% |