FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 45 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,400 | -2.7% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73,417 | -37.6% | 1,285 | -38.6% | 0.00% | -33.3% |
| Q1 2023 | $117,670 | +25.4% | 2,093 | +18.6% | 0.01% | 0.0% |
| Q4 2022 | $93,848 | -61.4% | 1,765 | -61.0% | 0.01% | -62.5% |
| Q3 2022 | $243,000 | 0.0% | 4,531 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $243,000 | -26.4% | 4,531 | +0.4% | 0.02% | -20.0% |
| Q4 2021 | $330,000 | -8.8% | 4,515 | -13.7% | 0.02% | +66.7% |
| Q3 2021 | $362,000 | -6.5% | 5,234 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $387,000 | +6.3% | 5,467 | -1.7% | 0.01% | -7.7% |
| Q1 2021 | $364,000 | – | 5,559 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |