FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,012 | +40.5% | 59,863 | +40.5% | 0.70% | +47.8% |
| Q2 2023 | $680,609 | -8.3% | 42,618 | -3.5% | 0.47% | -18.4% |
| Q4 2022 | $742,106 | -2.0% | 44,173 | +11.1% | 0.58% | +12.8% |
| Q1 2022 | $757,000 | -70.1% | 39,774 | -68.1% | 0.51% | -66.4% |
| Q4 2021 | $2,533,000 | +198.7% | 124,673 | +202.1% | 1.53% | +185.6% |
| Q3 2021 | $848,000 | -64.7% | 41,268 | -65.4% | 0.54% | -67.1% |
| Q2 2021 | $2,405,000 | +201.0% | 119,363 | +201.7% | 1.63% | +171.0% |
| Q1 2021 | $799,000 | +278.7% | 39,565 | +260.0% | 0.60% | +233.9% |
| Q4 2020 | $211,000 | – | 10,989 | – | 0.18% | – |
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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% |