FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $13 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -50.0% | 800 | -45.2% | 0.00% | – |
| Q1 2022 | $28,000 | -69.6% | 1,460 | -67.3% | 0.00% | -100.0% |
| Q3 2021 | $92,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $89,000 | -1.1% | 4,460 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +11.1% | 4,910 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $81,000 | -72.4% | 4,910 | -66.4% | 0.00% | -66.7% |
| Q4 2019 | $293,000 | -93.8% | 14,610 | -93.9% | 0.01% | -93.9% |
| Q3 2019 | $4,750,000 | +2.5% | 240,643 | +0.7% | 0.10% | -16.9% |
| Q2 2019 | $4,634,000 | +10.7% | 238,980 | +8.8% | 0.12% | +18.0% |
| Q1 2019 | $4,185,000 | +6875.0% | 219,627 | +6905.6% | 0.10% | +9900.0% |
| Q3 2018 | $60,000 | -98.5% | 3,135 | -98.5% | 0.00% | -99.0% |
| Q2 2018 | $4,032,000 | -2.9% | 211,592 | -0.8% | 0.10% | -2.0% |
| Q1 2018 | $4,153,000 | +2.8% | 213,365 | +5.7% | 0.10% | -2.0% |
| Q4 2017 | $4,038,000 | – | 201,788 | – | 0.10% | – |
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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% |