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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,167,195 | -1.4% | 434,818 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $24,513,635 | +3.4% | 428,935 | +1.7% | 0.00% | -33.3% |
Q1 2023 | $23,705,781 | -10.9% | 421,736 | -15.7% | 0.00% | 0.0% |
Q4 2022 | $26,607,121 | +14.8% | 500,513 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $23,170,000 | +35.9% | 501,727 | +57.5% | 0.00% | +50.0% |
Q2 2022 | $17,047,000 | -20.5% | 318,456 | -3.0% | 0.00% | -33.3% |
Q1 2022 | $21,438,000 | -11.6% | 328,175 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $24,255,000 | +12.5% | 331,631 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $21,554,000 | -12.5% | 311,433 | -10.5% | 0.00% | 0.0% |
Q2 2021 | $24,638,000 | +18.2% | 348,147 | +9.4% | 0.00% | 0.0% |
Q1 2021 | $20,849,000 | -7.1% | 318,154 | -8.7% | 0.00% | 0.0% |
Q4 2020 | $22,443,000 | +53.3% | 348,444 | +34.7% | 0.00% | 0.0% |
Q3 2020 | $14,644,000 | -4.1% | 258,739 | -9.5% | 0.00% | 0.0% |
Q2 2020 | $15,270,000 | +9.3% | 285,766 | -7.0% | 0.00% | -25.0% |
Q1 2020 | $13,968,000 | -64.1% | 307,185 | -52.6% | 0.00% | -55.6% |
Q4 2019 | $38,895,000 | +0.5% | 648,589 | -6.6% | 0.01% | -10.0% |
Q3 2019 | $38,686,000 | -12.0% | 694,725 | -10.3% | 0.01% | -16.7% |
Q2 2019 | $43,951,000 | -17.3% | 774,739 | -17.8% | 0.01% | -20.0% |
Q1 2019 | $53,117,000 | +16.7% | 942,798 | +6.2% | 0.02% | +7.1% |
Q4 2018 | $45,503,000 | -65.1% | 888,132 | -57.9% | 0.01% | -57.6% |
Q3 2018 | $130,326,000 | -15.4% | 2,109,517 | -16.1% | 0.03% | -21.4% |
Q2 2018 | $153,979,000 | -6.9% | 2,513,533 | -2.8% | 0.04% | -8.7% |
Q1 2018 | $165,317,000 | +13.2% | 2,587,126 | +13.5% | 0.05% | +15.0% |
Q4 2017 | $146,019,000 | +26.0% | 2,278,702 | +24.0% | 0.04% | +14.3% |
Q3 2017 | $115,897,000 | +139.2% | 1,837,893 | +128.1% | 0.04% | +133.3% |
Q2 2017 | $48,458,000 | +184.9% | 805,747 | +167.6% | 0.02% | +400.0% |
Q1 2017 | $17,010,000 | +340100.0% | 301,100 | +301000.0% | 0.00% | – |
Q2 2016 | $5,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Per Stirling Capital Management, LLC. | 94,177 | $5,234,344 | 1.09% |
MONEYWISE, INC. | 27,359 | $1,520,633 | 0.95% |
RiverFront Investment Group, LLC | 355,676 | $19,768 | 0.70% |
Elevated Capital Advisors, LLC | 28,908 | $1,606,713 | 0.55% |
Kesler, Norman & Wride, LLC | 30,092 | $1,672,513 | 0.42% |
Prospera Financial Services Inc | 123,533 | $6,866,365 | 0.26% |
Truadvice, LLC | 10,049 | $557,217 | 0.22% |
ERn Financial, LLC | 11,297 | $627,902 | 0.14% |
Raleigh Capital Management Inc. | 3,287 | $182,679 | 0.09% |
Walkner Condon Financial Advisors LLC | 6,284 | $349,265 | 0.09% |