FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,675 | -12.0% | 18,514 | -12.0% | 0.09% | -13.1% |
| Q2 2023 | $335,870 | +1.1% | 21,031 | +1.0% | 0.10% | -4.8% |
| Q1 2023 | $332,176 | -1.6% | 20,813 | +3.5% | 0.10% | -8.8% |
| Q4 2022 | $337,715 | -5.4% | 20,102 | -6.0% | 0.11% | -14.3% |
| Q3 2022 | $357,000 | -8.0% | 21,396 | -5.0% | 0.13% | +0.8% |
| Q2 2022 | $388,000 | -10.2% | 22,516 | -0.9% | 0.13% | +2.3% |
| Q1 2022 | $432,000 | +45.9% | 22,727 | +55.8% | 0.13% | +59.3% |
| Q4 2021 | $296,000 | +31.0% | 14,586 | +32.4% | 0.08% | +50.0% |
| Q3 2021 | $226,000 | +12.4% | 11,017 | +4.5% | 0.05% | -21.7% |
| Q3 2018 | $201,000 | 0.0% | 10,547 | 0.0% | 0.07% | -11.5% |
| Q2 2018 | $201,000 | -2.0% | 10,547 | 0.0% | 0.08% | -3.7% |
| Q1 2018 | $205,000 | -4.2% | 10,547 | -1.4% | 0.08% | -8.0% |
| Q4 2017 | $214,000 | +1.4% | 10,697 | +1.9% | 0.09% | +4.8% |
| Q3 2017 | $211,000 | – | 10,497 | – | 0.08% | – |
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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% |