FIRST TR EXCH TRADED FD III - 33739E112
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Wealth Asset Management, LLC | History | New | 397,855 | 6,799 | 0.37% | — | 1 | +397,855 | New | Q3 2026 | Nov 10, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -210,538 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Oak Harvest Investment Services | History | Closed out | 0 | 0 | — | 0.02% | — | -11,084 | -100.0% | Q3 2026 | Oct 20, 2026 |