STONEBRIDGE ADVISORS LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STONEBRIDGE ADVISORS LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$9,230,366
+135.8%
577,981
+135.8%
2.30%
+124.9%
Q2 2023$3,914,902
-61.9%
245,141
-61.9%
1.02%
-56.9%
Q1 2023$10,266,957
-81.0%
643,293
-79.9%
2.37%
-82.6%
Q4 2022$53,897,172
+388.7%
3,208,165
+385.8%
13.63%
+336.2%
Q3 2022$11,028,329
-64.0%
660,379
-62.9%
3.12%
-61.8%
Q2 2022$30,648,310
+61.7%
1,778,776
+78.5%
8.19%
+87.4%
Q1 2022$18,952,593
-37.2%
996,456
-32.9%
4.37%
-37.2%
Q4 2021$30,182,5961,485,3646.95%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders