FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 54 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,207 | -81.8% | 20,517 | -81.9% | 0.02% | -81.4% |
| Q2 2023 | $2,272,274 | -3.9% | 113,614 | -3.4% | 0.11% | -12.4% |
| Q1 2023 | $2,365,408 | -24.4% | 117,565 | -24.2% | 0.13% | -32.5% |
| Q4 2022 | $3,130,232 | +93.2% | 155,174 | +90.1% | 0.19% | +75.2% |
| Q3 2022 | $1,620,000 | 0.0% | 81,623 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,620,000 | +53900.0% | 81,623 | +61735.6% | 0.11% | – |
| Q3 2021 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 219,595 | $4,429,224 | 4.79% |
| Authentikos Wealth Advisory, LLC | 91,738 | $1,850,576 | 1.87% |
| Braun-Bostich & Associates Inc. | 30,984 | $623,398 | 1.48% |
| Vivaldi Capital Management LP | 229,910 | $4,625,799 | 1.40% |
| Midwest Financial Group LLC | 58,093 | $1,169,000 | 1.08% |
| Holistic Financial Partners | 40,157 | $807,958 | 0.63% |
| OneAscent Financial Services LLC | 67,149 | $1,351 | 0.55% |
| WealthCare Investment Partners, LLC | 43,479 | $874,789 | 0.53% |
| OneAscent Wealth Management LLC | 59,099 | $1,189 | 0.46% |
| FAS Wealth Partners, Inc. | 181,039 | $3,642,498 | 0.40% |