UBS Group AG - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 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
UBS Group AG ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$107,422,227
+32.6%
6,363,876
+32.4%
0.04%
+37.0%
Q2 2023$80,988,919
+32.4%
4,806,464
+31.7%
0.03%
+22.7%
Q1 2023$61,146,880
+16.0%
3,650,560
+23.3%
0.02%
+10.0%
Q4 2022$52,713,664
+11.0%
2,959,779
+6.9%
0.02%
-4.8%
Q3 2022$47,474,000
-1.8%
2,768,156
+1.5%
0.02%
+5.0%
Q2 2022$48,332,000
+107.3%
2,727,570
+127.0%
0.02%
+150.0%
Q1 2022$23,316,000
-0.6%
1,201,834
+4.5%
0.01%
+14.3%
Q4 2021$23,467,000
-0.2%
1,150,331
+1.1%
0.01%0.0%
Q3 2021$23,503,000
+97.8%
1,138,179
+98.0%
0.01%
+75.0%
Q2 2021$11,882,000
+17.8%
574,850
+15.5%
0.00%
+33.3%
Q1 2021$10,087,000
+2.1%
497,859
+2.7%
0.00%0.0%
Q4 2020$9,878,000
+6.2%
484,686
+1.0%
0.00%
-25.0%
Q3 2020$9,300,000
+7.9%
479,871
+4.9%
0.00%0.0%
Q2 2020$8,621,000
+30.6%
457,622
+17.3%
0.00%
+33.3%
Q1 2020$6,600,000
+61.0%
390,279
+91.0%
0.00%
+200.0%
Q4 2019$4,099,000
+22.2%
204,346
+19.5%
0.00%0.0%
Q3 2019$3,354,000
+12.9%
170,935
+11.8%
0.00%0.0%
Q2 2019$2,971,000
+3.7%
152,937
+1.5%
0.00%0.0%
Q1 2019$2,864,000
+22.1%
150,633
+17.2%
0.00%0.0%
Q4 2018$2,345,000
+5.0%
128,559
+9.2%
0.00%0.0%
Q3 2018$2,233,000
+15.5%
117,686
+15.7%
0.00%0.0%
Q2 2018$1,933,000
+112.9%
101,732
+118.4%
0.00%
Q1 2018$908,000
+18060.0%
46,587
+20697.8%
0.00%
Q4 2017$5,0002240.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2022
NameSharesValueWeighting ↓
PETERSON WEALTH MANAGEMENT 415,592$8,470,0006.88%
QP WEALTH MANAGEMENT, LLC 219,593$4,475,0004.94%
1776 Wealth LLC 127,110$2,590,0001.62%
WESPAC Advisors, LLC 87,734$1,788,0001.38%
ShoreHaven Wealth Partners, LLC 116,958$2,384,0001.33%
Elevated Capital Advisors, LLC 118,660$2,418,0001.05%
Phocas Financial Corp. 330,712$6,739,0001.03%
VISTA INVESTMENT MANAGEMENT 68,406$1,394,0000.93%
Insight Advisors, LLC/ PA 63,995$1,304,0000.49%
Richard P Slaughter Associates Inc 55,452$1,130,0000.48%
View complete list of FIRST TR EXCH TRADED FD III shareholders