FIRST TR EXCH TRADED FD III's ticker is RFAP and the CUSIP is 33739P509.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $33,000 | +6.5% | 561 | +4.7% | 0.00% | – |
| Q1 2021 | $31,000 | +287.5% | 536 | +306.1% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 132 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -77.8% | 132 | -74.4% | 0.00% | – |
| Q4 2019 | $27,000 | +800.0% | 515 | +1126.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 16,012 | $929,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 175 | $10,000 | 0.00% |
| TRUIST FINANCIAL CORP | 7,437 | $431,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,618 | $615,000 | 0.00% |
| Citadel Advisors | 18,569 | $1,077,000 | 0.00% |
| UBS Group AG | 886 | $51,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,446 | $1,244,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,512 | $668,000 | 0.00% |
| ROYAL BANK OF CANADA | 577 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |