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 | $11,402,771 | -8.6% | 714,012 | -8.6% | 0.80% | -1.7% |
Q2 2023 | $12,478,221 | -24.0% | 781,354 | -24.1% | 0.82% | -9.3% |
Q1 2023 | $16,421,577 | +90.7% | 1,028,921 | +100.7% | 0.90% | +60.6% |
Q4 2022 | $8,612,737 | -33.9% | 512,663 | -34.3% | 0.56% | -40.4% |
Q3 2022 | $13,039,000 | +13.8% | 780,789 | +17.4% | 0.94% | +16.2% |
Q2 2022 | $11,462,000 | -2.6% | 665,250 | +7.5% | 0.81% | +12.5% |
Q1 2022 | $11,770,000 | +6.9% | 618,843 | +14.2% | 0.72% | +5.1% |
Q4 2021 | $11,015,000 | -4.1% | 542,091 | -3.1% | 0.69% | -21.6% |
Q3 2021 | $11,489,000 | +29.3% | 559,353 | +29.7% | 0.88% | +28.3% |
Q2 2021 | $8,887,000 | -16.8% | 431,426 | -22.6% | 0.68% | -16.1% |
Q3 2020 | $10,680,000 | +94.9% | 557,072 | +87.3% | 0.81% | +10.0% |
Q2 2020 | $5,479,000 | -7.1% | 297,462 | +1.2% | 0.74% | -11.8% |
Q4 2019 | $5,900,000 | – | 293,961 | – | 0.84% | – |
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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% |