FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 54 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,068 | -25.3% | 24,830 | -26.2% | 0.30% | -24.3% |
| Q2 2023 | $670,741 | -23.3% | 33,638 | -22.6% | 0.40% | -23.8% |
| Q1 2023 | $874,789 | +24.7% | 43,479 | +25.0% | 0.53% | +10.7% |
| Q4 2022 | $701,513 | +116.5% | 34,776 | +115.5% | 0.48% | +78.4% |
| Q3 2022 | $324,000 | – | 16,141 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 298,580 | $5,927,000 | 1.37% |
| Holistic Financial Partners | 33,108 | $657,000 | 0.62% |
| Vivaldi Capital Management LP | 99,175 | $1,969,000 | 0.51% |
| HARBOUR INVESTMENTS, INC. | 81,623 | $1,620,000 | 0.11% |
| Virtue Capital Management, LLC | 25,638 | $509,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 45,955 | $912,000 | 0.08% |
| IFP Advisors, Inc | 33,330 | $671,000 | 0.02% |
| Kestra Advisory Services, LLC | 18,821 | $374,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,261 | $243,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,113 | $737,000 | 0.00% |