FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 50 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,964 | -9.4% | 14,429 | -6.8% | 0.02% | -8.0% |
| Q2 2023 | $884,968 | -8.9% | 15,485 | -10.4% | 0.02% | -10.7% |
| Q1 2023 | $971,590 | -45.8% | 17,285 | -48.8% | 0.03% | -49.1% |
| Q4 2022 | $1,793,874 | +36.4% | 33,745 | +18.5% | 0.06% | +22.2% |
| Q3 2022 | $1,315,000 | -13.9% | 28,486 | -0.2% | 0.04% | -10.0% |
| Q2 2022 | $1,528,000 | -42.8% | 28,547 | -30.2% | 0.05% | -34.2% |
| Q1 2022 | $2,673,000 | +44.9% | 40,917 | +62.2% | 0.08% | +46.2% |
| Q4 2021 | $1,845,000 | +56.4% | 25,220 | +48.0% | 0.05% | +23.8% |
| Q3 2021 | $1,180,000 | +1773.0% | 17,044 | +1810.8% | 0.04% | +2000.0% |
| Q2 2021 | $63,000 | – | 892 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 138,148 | $8,828,000 | 3.47% |
| Quad-Cities Investment Group, LLC | 21,415 | $1,370,000 | 1.75% |
| RiverFront Investment Group, LLC | 1,064,381 | $68,014,000 | 1.59% |
| CENTAURUS FINANCIAL, INC. | 102,970 | $6,580,000 | 1.54% |
| Wills Financial Group, Inc. | 31,164 | $1,991,000 | 1.47% |
| Shamrock Asset Management LLC | 37,323 | $2,452,000 | 1.46% |
| Regal Investment Advisors LLC | 63,406 | $4,052,000 | 0.90% |
| NewEdge Advisors, LLC | 115,047 | $7,241,000 | 0.83% |
| Koshinski Asset Management, Inc. | 37,779 | $2,414,000 | 0.75% |
| Keystone Financial Group | 11,680 | $735,000 | 0.41% |