FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,112,459 | +8.1% | 179,745 | +2.1% | 1.62% | -2.1% |
| Q3 2023 | $9,355,886 | +42.1% | 176,028 | +41.1% | 1.65% | -15.7% |
| Q2 2023 | $6,584,871 | -28.8% | 124,737 | -31.5% | 1.96% | +23.3% |
| Q1 2023 | $9,247,891 | -53.0% | 182,009 | -53.2% | 1.59% | +15.8% |
| Q4 2022 | $19,668,490 | +0.8% | 388,628 | +0.1% | 1.38% | -3.4% |
| Q3 2022 | $19,508,000 | -17.7% | 388,371 | -18.3% | 1.42% | -13.4% |
| Q1 2022 | $23,698,000 | – | 475,316 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 600,781 | $24,404,000 | 3.67% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $752,000 | 0.61% |
| COLONY GROUP LLC | 379,552 | $15,273,000 | 0.48% |
| Financial Advocates Investment Management | 78,471 | $3,158,000 | 0.37% |
| Barber Financial Group, Inc. | 20,724 | $834,000 | 0.20% |
| Private Advisor Group, LLC | 248,221 | $9,988,000 | 0.18% |
| CX Institutional | 16,553 | $666,000 | 0.11% |
| ATLAS CAPITAL ADVISORS LLC | 5,987 | $240,937,000 | 0.08% |
| Institute for Wealth Management, LLC. | 7,789 | $313,000 | 0.07% |
| SRS Capital Advisors, Inc. | 4,983 | $201,000 | 0.07% |