FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 194,599 | $9,864,000 | 6.60% |
| Financial Enhancement Group LLC | 451,574 | $22,890,000 | 4.24% |
| ACAS, LLC | 56,433 | $2,861,000 | 3.86% |
| WealthPlan Investment Management, LLC | 475,316 | $23,698,000 | 1.64% |
| WealthPLAN Partners, LLC | 475,316 | $23,698,000 | 1.64% |
| PCG Wealth Advisors, LLC | 45,107 | $2,286,000 | 1.45% |
| Legacy Capital Wealth Partners, LLC | 53,308 | $2,702,000 | 1.16% |
| Insight Advisors, LLC/ PA | 62,973 | $3,192,000 | 0.96% |
| Alliance Wealth Advisors, LLC | 22,489 | $1,140,000 | 0.94% |
| Golden State Equity Partners | 31,397 | $1,597,000 | 0.80% |