FIRST TR EXCH TRADED FD III's ticker is FUMB and the CUSIP is 33740J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,882 | -0.3% | 69,974 | 0.0% | 0.18% | +2.8% |
| Q2 2023 | $1,398,081 | +94428.8% | 69,974 | -5.5% | 0.18% | -8.7% |
| Q1 2023 | $1,479 | +0.1% | 74,068 | 0.0% | 0.20% | -5.3% |
| Q4 2022 | $1,478 | -99.8% | 74,068 | +79.6% | 0.21% | +76.9% |
| Q3 2022 | $817,000 | – | 41,230 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Management, LLC | 318,384 | $6,422,000 | 3.93% |
| STRATEGY ASSET MANAGERS LLC | 187,000 | $3,772,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 78,717 | $1,588,000 | 0.70% |
| Wagner Wealth Management, LLC | 41,953 | $845,000 | 0.67% |
| Quaker Wealth Management, LLC | 10,750 | $217,000 | 0.25% |
| Hedeker Wealth, LLC | 39,649 | $799,000 | 0.25% |
| Kovack Advisors, Inc. | 95,000 | $1,916,000 | 0.21% |
| Spectrum Management Group, LLC | 61,679 | $1,244,000 | 0.20% |
| MRA Advisory Group | 10,314 | $208,000 | 0.18% |
| Perennial Investment Advisors, LLC | 16,608 | $334,000 | 0.12% |