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 | $354,885 | +0.5% | 22,222 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $353,108 | -5.0% | 22,222 | -5.0% | 0.02% | +31.2% |
Q1 2023 | $371,778 | -5.4% | 23,397 | 0.0% | 0.02% | -23.8% |
Q4 2022 | $393,070 | +1.0% | 23,397 | 0.0% | 0.02% | +16.7% |
Q3 2022 | $389,000 | -12.6% | 23,397 | -9.4% | 0.02% | -41.9% |
Q2 2022 | $445,000 | -49.8% | 25,813 | -44.6% | 0.03% | -67.4% |
Q1 2022 | $887,000 | -12.9% | 46,625 | -7.0% | 0.10% | -46.9% |
Q4 2021 | $1,018,000 | – | 50,110 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |