J.W. COLE ADVISORS, INC. - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 353 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q2 2024$1,179,477
-5.0%
67,942
-5.2%
0.06%
-12.7%
Q1 2024$1,240,973
-6.1%
71,649
-8.6%
0.06%
-18.2%
Q4 2023$1,321,330
+6.6%
78,371
+1.0%
0.08%
-15.4%
Q3 2023$1,239,470
+4.3%
77,612
+4.3%
0.09%
+7.1%
Q2 2023$1,187,911
+4.5%
74,384
+4.5%
0.08%
+4.9%
Q1 2023$1,136,288
+343.4%
71,196
+366.7%
0.08%
+305.0%
Q4 2022$256,293
+0.9%
15,255
+0.5%
0.02%
-4.8%
Q3 2022$254,000
-43.6%
15,181
-41.9%
0.02%
-41.7%
Q2 2022$450,000
-21.2%
26,132
-12.9%
0.04%
-5.3%
Q1 2022$571,000
+27.2%
29,998
+35.8%
0.04%
+31.0%
Q4 2021$449,000
+14.5%
22,086
+16.1%
0.03%
-6.5%
Q2 2021$392,000
+2.6%
19,024
+0.3%
0.03%
-16.2%
Q1 2021$382,000
+0.3%
18,970
+0.5%
0.04%
-7.5%
Q4 2020$381,000
+4.1%
18,867
-5.0%
0.04%
-27.3%
Q2 2020$366,000
-14.7%
19,856
-7.2%
0.06%
+1.9%
Q4 2019$429,000–21,387–0.05%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2021
NameSharesValueWeighting ↓
Comprehensive Wealth Management, LLC 510,694$10,290,48412.52%
Trinity Legacy Partners, LLC 1,311,576$26,704,00010.64%
Southern Wealth Management, LLP 1,300,459$26,204,0008.63%
Milestone Advisory Partners 797,644$16,073,0008.60%
Summit Financial Wealth Advisors, LLC 1,311,674$26,483,0006.74%
PEAK FINANCIAL ADVISORS LLC 393,507$7,929,0006.68%
Flaharty Asset Management, LLC 1,236,599$24,917,0005.75%
Quad-Cities Investment Group, LLC 307,426$6,195,0004.70%
Magnus Financial Group LLC 965,770$19,460,0004.70%
GRIMES & COMPANY, INC. 4,750,730$95,727,0004.60%
View complete list of FIRST TR EXCH TRADED FD III shareholders