FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $578 | -99.9% | 34,375 | -23.3% | 0.00% | -33.3% |
Q3 2022 | $749,000 | -28.5% | 44,846 | -26.2% | 0.00% | -25.0% |
Q2 2022 | $1,047,000 | -17.0% | 60,794 | -8.3% | 0.00% | 0.0% |
Q1 2022 | $1,261,000 | -15.2% | 66,324 | -9.4% | 0.00% | 0.0% |
Q4 2021 | $1,487,000 | +25.0% | 73,181 | +26.3% | 0.00% | 0.0% |
Q3 2021 | $1,190,000 | +97.7% | 57,952 | +98.3% | 0.00% | +100.0% |
Q2 2021 | $602,000 | -34.8% | 29,219 | -38.4% | 0.00% | -50.0% |
Q1 2018 | $924,000 | -75.0% | 47,467 | -74.3% | 0.00% | -75.0% |
Q2 2017 | $3,692,000 | +324.9% | 184,515 | +302.4% | 0.02% | +300.0% |
Q4 2015 | $869,000 | +107.4% | 45,857 | +105.1% | 0.00% | +100.0% |
Q3 2015 | $419,000 | – | 22,362 | – | 0.00% | – |
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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% |