FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $166,248 | -30.3% | 10,410 | -30.3% | 0.00% | 0.0% |
| Q1 2023 | $238,442 | -70.2% | 14,940 | -68.6% | 0.00% | -75.0% |
| Q4 2022 | $799,956 | -22.3% | 47,616 | -22.7% | 0.00% | -33.3% |
| Q3 2022 | $1,029,000 | -5.3% | 61,596 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $1,087,000 | -69.7% | 63,092 | -66.6% | 0.01% | -64.7% |
| Q1 2022 | $3,592,000 | -13.8% | 188,838 | -7.9% | 0.02% | -10.5% |
| Q4 2021 | $4,167,000 | -4.4% | 205,085 | -3.4% | 0.02% | -13.6% |
| Q3 2021 | $4,359,000 | -1.4% | 212,237 | -1.1% | 0.02% | 0.0% |
| Q2 2021 | $4,419,000 | +248.0% | 214,509 | +240.2% | 0.02% | +214.3% |
| Q1 2021 | $1,270,000 | +9.9% | 63,049 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $1,156,000 | +31.5% | 57,242 | +24.9% | 0.01% | +16.7% |
| Q3 2020 | $879,000 | -15.7% | 45,845 | -19.0% | 0.01% | -25.0% |
| Q2 2020 | $1,043,000 | +0.9% | 56,626 | -10.2% | 0.01% | -11.1% |
| Q1 2020 | $1,034,000 | +20.5% | 63,026 | +47.5% | 0.01% | +50.0% |
| Q4 2019 | $858,000 | +43.0% | 42,733 | +40.5% | 0.01% | +50.0% |
| Q3 2019 | $600,000 | +113.5% | 30,423 | +109.6% | 0.00% | +100.0% |
| Q2 2019 | $281,000 | -1.7% | 14,517 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | -5.6% | 15,014 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -2.6% | 16,900 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $311,000 | – | 16,277 | – | 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% |