FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 18 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,346,000 | +1.3% | 662,472 | -0.8% | 0.08% | -7.7% |
| Q3 2019 | $13,172,000 | +3.2% | 667,543 | +1.4% | 0.09% | -1.1% |
| Q2 2019 | $12,761,000 | +19.2% | 658,431 | +17.2% | 0.09% | +12.2% |
| Q1 2019 | $10,705,000 | +14.8% | 561,670 | +8.2% | 0.08% | -2.4% |
| Q4 2018 | $9,326,000 | -0.1% | 518,999 | +6.2% | 0.08% | +7.7% |
| Q3 2018 | $9,333,000 | +0.2% | 488,741 | +2.1% | 0.08% | -10.3% |
| Q2 2018 | $9,318,000 | 0.0% | 478,779 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $9,318,000 | -2.4% | 478,779 | +0.3% | 0.09% | -4.4% |
| Q4 2017 | $9,550,000 | -3.0% | 477,239 | -2.7% | 0.09% | -15.0% |
| Q3 2017 | $9,848,000 | +34.6% | 490,396 | +34.1% | 0.11% | +24.4% |
| Q2 2017 | $7,317,000 | +8.5% | 365,691 | +5.9% | 0.09% | +1.2% |
| Q1 2017 | $6,742,000 | +29.7% | 345,449 | +26.2% | 0.08% | +18.1% |
| Q4 2016 | $5,198,000 | +53.0% | 273,711 | +57.4% | 0.07% | +41.2% |
| Q3 2016 | $3,398,000 | +131.6% | 173,845 | +125.3% | 0.05% | +121.7% |
| Q2 2016 | $1,467,000 | +43.7% | 77,162 | +41.1% | 0.02% | +27.8% |
| Q1 2016 | $1,021,000 | -15.6% | 54,685 | -14.3% | 0.02% | -18.2% |
| Q4 2015 | $1,209,000 | +152.9% | 63,800 | +150.8% | 0.02% | +120.0% |
| Q3 2015 | $478,000 | +37.8% | 25,434 | +39.0% | 0.01% | +66.7% |
| Q2 2015 | $347,000 | +191.6% | 18,293 | +197.9% | 0.01% | +200.0% |
| Q1 2015 | $119,000 | +14.4% | 6,141 | +11.0% | 0.00% | 0.0% |
| Q4 2014 | $104,000 | +121.3% | 5,530 | +120.8% | 0.00% | +100.0% |
| Q3 2014 | $47,000 | -2.1% | 2,504 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $48,000 | +50.0% | 2,504 | +46.6% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | -22.0% | 1,708 | -25.4% | 0.00% | 0.0% |
| Q4 2013 | $41,000 | -58.2% | 2,289 | -57.9% | 0.00% | -66.7% |
| Q3 2013 | $98,000 | +11.4% | 5,439 | +20.7% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 4,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |