FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 6 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,555 | -19.7% | 13,682 | -19.5% | 0.00% | -100.0% |
Q3 2022 | $343,000 | -53.1% | 16,995 | -54.4% | 0.00% | 0.0% |
Q4 2021 | $731,000 | -23.5% | 37,275 | -23.2% | 0.00% | 0.0% |
Q3 2021 | $956,000 | +66.6% | 48,505 | +66.2% | 0.00% | 0.0% |
Q2 2021 | $574,000 | +35.4% | 29,187 | +35.0% | 0.00% | 0.0% |
Q1 2021 | $424,000 | -13.1% | 21,614 | -13.5% | 0.00% | 0.0% |
Q4 2020 | $488,000 | +11.9% | 24,988 | +11.5% | 0.00% | 0.0% |
Q3 2020 | $436,000 | +123.6% | 22,411 | +123.1% | 0.00% | 0.0% |
Q2 2020 | $195,000 | -73.9% | 10,046 | -74.0% | 0.00% | -50.0% |
Q1 2020 | $746,000 | – | 38,577 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owen LaRue, LLC | 219,595 | $4,429,224 | 4.79% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 710,418 | $14,330,833 | 3.18% |
Vivaldi Capital Management LP | 310,798 | $6,250,154 | 1.55% |
Braun-Bostich & Associates Inc. | 10,928 | $220,444 | 0.64% |
Atlas Wealth LLC | 110,962 | $2,238,370 | 0.60% |
Holistic Financial Partners | 32,211 | $649,773 | 0.58% |
WealthCare Investment Partners, LLC | 34,776 | $701,513 | 0.48% |
Onyx Bridge Wealth Group LLC | 38,435 | $774,850 | 0.32% |
FAS Wealth Partners, Inc. | 132,183 | $2,666,441 | 0.30% |
MARIPAU WEALTH MANAGEMENT LLC | 10,191 | $204,330 | 0.21% |