FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214 | -4.9% | 13,432 | 0.0% | 0.03% | -13.5% |
| Q4 2022 | $225 | -100.0% | 13,432 | -56.4% | 0.04% | -62.2% |
| Q3 2022 | $514,000 | -3.0% | 30,807 | +0.1% | 0.10% | 0.0% |
| Q2 2022 | $530,000 | -13.7% | 30,780 | -4.7% | 0.10% | -2.0% |
| Q1 2022 | $614,000 | -6.3% | 32,300 | +0.1% | 0.10% | -27.0% |
| Q4 2021 | $655,000 | -1.1% | 32,277 | +0.1% | 0.14% | -14.9% |
| Q3 2021 | $662,000 | -0.3% | 32,255 | +0.1% | 0.16% | -3.0% |
| Q2 2021 | $664,000 | +2.9% | 32,234 | +0.6% | 0.17% | -7.3% |
| Q1 2021 | $645,000 | -0.2% | 32,054 | +0.1% | 0.18% | -10.5% |
| Q4 2020 | $646,000 | +8.2% | 32,032 | -11.9% | 0.20% | -6.1% |
| Q1 2020 | $597,000 | +9.3% | 36,374 | +33.8% | 0.21% | +17.0% |
| Q4 2019 | $546,000 | +3.4% | 27,185 | +1.6% | 0.18% | -9.0% |
| Q3 2019 | $528,000 | -99.8% | 26,765 | +127.5% | 0.20% | +129.9% |
| Q2 2019 | $228,123,000 | – | 11,765 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |