FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $190,600,000 | 0.0% | 10,000 | 0.0% | 0.43% | +3.1% |
Q1 2022 | $190,600,000 | -7.3% | 10,000 | 0.0% | 0.42% | -10.9% |
Q4 2021 | $205,500,000 | 0.0% | 10,000 | 0.0% | 0.47% | -1.1% |
Q3 2021 | $205,500,000 | -0.2% | 10,000 | 0.0% | 0.47% | -0.8% |
Q2 2021 | $206,000,000 | +2.2% | 10,000 | 0.0% | 0.48% | -10.2% |
Q1 2021 | $201,500,000 | +419.0% | 10,000 | +1328.6% | 0.53% | +4333.3% |
Q3 2018 | $38,822,000 | +7.0% | 700 | -63.2% | 0.01% | -7.7% |
Q2 2018 | $36,271,000 | -2.1% | 1,900 | 0.0% | 0.01% | -35.0% |
Q1 2018 | $37,031,000 | -2.9% | 1,900 | 0.0% | 0.02% | -4.8% |
Q4 2017 | $38,133,000 | +0.1% | 1,900 | 0.0% | 0.02% | -8.7% |
Q3 2017 | $38,095,000 | -0.0% | 1,900 | 0.0% | 0.02% | -8.0% |
Q2 2017 | $38,114,000 | – | 1,900 | – | 0.02% | – |
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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% |