Capital Advisors, Ltd. LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$470.0%2,9590.0%0.01%0.0%
Q2 2023$47
-70.1%
2,959
-70.0%
0.01%
-73.1%
Q1 2023$157
-4.8%
9,849
-0.0%
0.03%
-10.3%
Q4 2022$165
-99.9%
9,851
+0.0%
0.03%
-9.4%
Q3 2022$164,000
-3.5%
9,8490.0%0.03%0.0%
Q2 2022$170,000
-9.1%
9,8490.0%0.03%
+3.2%
Q1 2022$187,000
-6.5%
9,8490.0%0.03%
-3.1%
Q4 2021$200,000
-1.0%
9,8490.0%0.03%
-11.1%
Q3 2021$202,000
-0.5%
9,8490.0%0.04%0.0%
Q2 2021$203,000
+2.5%
9,8490.0%0.04%0.0%
Q1 2021$198,000
-0.5%
9,8490.0%0.04%
-18.2%
Q4 2020$199,000
+5.3%
9,8490.0%0.04%
-6.4%
Q3 2020$189,000
+4.4%
9,8490.0%0.05%
-2.1%
Q2 2020$181,000
+11.7%
9,8490.0%0.05%
-5.9%
Q1 2020$162,000
-18.2%
9,8490.0%0.05%
+2.0%
Q4 2019$198,000
+2.1%
9,8490.0%0.05%
-7.4%
Q3 2019$194,000
+1.6%
9,8490.0%0.05%0.0%
Q2 2019$191,000
+15.1%
9,849
+12.8%
0.05%
+20.0%
Q1 2019$166,000
+5.7%
8,7290.0%0.04%
-2.2%
Q4 2018$157,000
-67.4%
8,729
-65.4%
0.05%
-66.2%
Q3 2018$482,000
+0.2%
25,2160.0%0.14%
-9.3%
Q2 2018$481,000
-2.0%
25,2160.0%0.15%
-5.7%
Q1 2018$491,000
+27.5%
25,216
+31.1%
0.16%
+25.2%
Q4 2017$385,000
+6.6%
19,229
+6.9%
0.13%0.0%
Q3 2017$361,000
+0.3%
17,9900.0%0.13%
-3.8%
Q2 2017$360,000
+2.6%
17,9900.0%0.13%
-2.2%
Q1 2017$351,000
+2.6%
17,9900.0%0.14%
-4.3%
Q4 2016$342,000
-5.0%
17,990
-2.3%
0.14%
-10.8%
Q3 2016$360,000
+42.3%
18,417
+38.3%
0.16%
+32.8%
Q2 2016$253,000
+2430.0%
13,315
+2347.6%
0.12%
+2280.0%
Q1 2016$10,0005440.01%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2020
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 983,899$15,712,8655.49%
PFS Partners, LLC 337,968$5,397,3494.52%
Quad-Cities Investment Group, LLC 392,035$6,260,8064.09%
Price Capital Management, Inc. 225,000$3,606,7503.95%
Triumph Capital Management 427,837$6,832,5613.10%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 284,522$4,543,7863.07%
Dunhill Financial, LLC 292,543$4,665,3223.06%
Kinloch Capital, LLC 320,327$5,115,6223.05%
Choice Wealth Advisors, LLC 278,999$4,455,6163.03%
FLAGSTAR ADVISORS INC 479,931$7,664,4932.88%
View complete list of FIRST TR EXCH TRADED FD III shareholders