FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,477,212 | +8.2% | 217,734 | +8.2% | 0.90% | +8.8% |
Q2 2023 | $3,214,969 | +2.8% | 201,313 | +2.7% | 0.83% | +2.4% |
Q1 2023 | $3,128,639 | +9.4% | 196,030 | +15.2% | 0.81% | +6.6% |
Q4 2022 | $2,859,360 | -13.7% | 170,200 | -14.2% | 0.76% | -14.9% |
Q3 2022 | $3,314,000 | -2.8% | 198,425 | +0.3% | 0.89% | +6.7% |
Q2 2022 | $3,409,000 | -7.9% | 197,871 | +1.7% | 0.83% | -1.8% |
Q1 2022 | $3,701,000 | -0.5% | 194,586 | +6.3% | 0.85% | +3.4% |
Q4 2021 | $3,720,000 | +248.3% | 183,058 | +252.1% | 0.82% | +225.8% |
Q3 2021 | $1,068,000 | +276.1% | 51,990 | +277.1% | 0.25% | +281.8% |
Q2 2021 | $284,000 | +531.1% | 13,785 | +487.8% | 0.07% | +247.4% |
Q2 2018 | $45,000 | – | 2,345 | – | 0.02% | – |
Download |
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% |