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 ↓ |
|---|---|---|---|
| ACAS, LLC | 59,898 | $3,183,587 | 3.94% |
| LFA - Lugano Financial Advisors SA | 80,319 | $4,268,955 | 3.66% |
| Live Oak Investment Partners | 69,308 | $3,683,282 | 3.17% |
| FOCUS Wealth Advisors, LLC | 77,293 | $4,108,123 | 2.85% |
| Cornerstone Planning Group LLC | 140,141 | $7,448,492 | 2.84% |
| Financial Enhancement Group LLC | 250,437 | $13,470,994 | 2.59% |
| Sweet Financial Partners, LLC | 178,820 | $9,504,274 | 2.52% |
| LCNB CORP | 82,332 | $4,375,946 | 1.94% |
| WealthPlan Investment Management, LLC | 176,028 | $9,355,886 | 1.65% |
| EUDAIMONIA ADVISORS LLC | 37,387 | $1,987,120 | 1.40% |