FIRST TR EXCH TRADED FD III's ticker is FCAL and the CUSIP is 33739P863.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,333 | +9.5% | 14,825 | +13.6% | 0.49% | +14.5% |
| Q2 2023 | $639,320 | +6.9% | 13,050 | +7.4% | 0.43% | 0.0% |
| Q1 2023 | $598,145 | -37.4% | 12,150 | -38.5% | 0.43% | -42.2% |
| Q4 2022 | $955,703 | +3.3% | 19,750 | 0.0% | 0.74% | -2.0% |
| Q3 2022 | $925,000 | +7.2% | 19,750 | +10.6% | 0.76% | +3.0% |
| Q2 2022 | $863,000 | +8.0% | 17,850 | +13.9% | 0.73% | +46.8% |
| Q1 2022 | $799,000 | +18.4% | 15,675 | +27.2% | 0.50% | +3.1% |
| Q4 2021 | $675,000 | – | 12,325 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 103,190 | $4,993,364 | 2.88% |
| Citizens Business Bank | 84,082 | $4,068,726 | 0.93% |
| Westside Investment Management, Inc. | 77,800 | $341,806 | 0.84% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 19,750 | $955,703 | 0.74% |
| Running Point Capital Advisors, LLC | 23,095 | $1,117,567 | 0.69% |
| Southland Equity Partners LLC | 28,648 | $1,386,262 | 0.53% |
| Warren Street Wealth Advisors, LLC | 12,274 | $593,939 | 0.48% |
| TriaGen Wealth Management LLC | 11,761 | $569,115 | 0.32% |
| MANCHESTER FINANCIAL INC | 21,120 | $1,021,997 | 0.28% |
| Magnus Financial Group LLC | 28,099 | $1,359,711 | 0.22% |