FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104. A total of 89 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $402,203 | +0.1% | 20,050 | 0.0% | 0.35% | -0.6% |
| Q1 2024 | $401,702 | -15.8% | 20,050 | -15.6% | 0.35% | -25.3% |
| Q4 2023 | $476,826 | +0.5% | 23,770 | 0.0% | 0.47% | -11.0% |
| Q3 2023 | $474,449 | -9.3% | 23,770 | -9.2% | 0.52% | -2.4% |
| Q2 2023 | $522,877 | +0.1% | 26,170 | 0.0% | 0.54% | -4.4% |
| Q1 2023 | $522,484 | -42.3% | 26,170 | -42.3% | 0.56% | -38.3% |
| Q4 2022 | $905,132 | +0.7% | 45,370 | 0.0% | 0.91% | -8.4% |
| Q3 2022 | $899,000 | +11.5% | 45,370 | +12.4% | 1.00% | +22.5% |
| Q2 2022 | $806,000 | 0.0% | 40,370 | 0.0% | 0.81% | +11.2% |
| Q1 2022 | $806,000 | -11.9% | 40,370 | -11.0% | 0.73% | -13.0% |
| Q4 2021 | $915,000 | – | 45,370 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 336,995 | $6,794,000 | 3.79% |
| Insight Inv LLC | 45,370 | $915,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 80,047 | $1,614,000 | 0.59% |
| SUTTON PLACE INVESTORS LLC | 24,910 | $502,000 | 0.58% |
| Wagner Wealth Management, LLC | 18,439 | $372,000 | 0.28% |
| Hedeker Wealth, LLC | 41,685 | $840,000 | 0.24% |
| Kovack Advisors, Inc. | 108,700 | $2,191,000 | 0.21% |
| Spectrum Management Group, LLC | 50,072 | $1,009,000 | 0.14% |
| Main Street Financial Solutions, LLC | 44,974 | $907,000 | 0.13% |
| Snowden Capital Advisors LLC | 92,841 | $1,871,000 | 0.10% |