RFG Advisory, 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 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q2 2023$4,269,155
-28.7%
267,323
-28.8%
0.19%
-35.2%
Q1 2023$5,989,424
-11.6%
375,277
+0.5%
0.29%
-14.3%
Q4 2022$6,772,360
+63.3%
373,338
+48.7%
0.34%
+44.9%
Q3 2022$4,148,000
+20.4%
251,097
+32.4%
0.24%
+18.6%
Q2 2022$3,445,000
+928.4%
189,709
+978.6%
0.20%
+847.6%
Q1 2022$335,000
+63.4%
17,589
+74.0%
0.02%
+50.0%
Q4 2021$205,000
-17.7%
10,106
-16.2%
0.01%
-36.4%
Q2 2021$249,000
+12.2%
12,063
+9.4%
0.02%
-8.3%
Q1 2021$222,000
-25.8%
11,026
-25.4%
0.02%
-38.5%
Q4 2020$299,000
+15.0%
14,787
+9.2%
0.04%
+8.3%
Q3 2020$260,000
-88.1%
13,537
-88.5%
0.04%
-89.3%
Q2 2020$2,177,000
-35.6%
118,190
-42.7%
0.34%
-46.8%
Q1 2020$3,383,000
+20.9%
206,301
+48.0%
0.64%
+33.4%
Q4 2019$2,798,000
+8.2%
139,403
+6.4%
0.48%
-7.4%
Q3 2019$2,585,000
+21.0%
131,026
+19.1%
0.51%
+5.5%
Q2 2019$2,136,000
+1.2%
110,048
-0.6%
0.49%
-9.5%
Q1 2019$2,110,000
-9.6%
110,660
-14.9%
0.54%
-6.1%
Q4 2018$2,334,000
+1.7%
130,043
+8.2%
0.57%
-4.8%
Q3 2018$2,295,000
+25.8%
120,137
+25.6%
0.60%
+9.5%
Q2 2018$1,824,000
+46.5%
95,686
+49.5%
0.55%
+19.0%
Q1 2018$1,245,000
+206.7%
63,994
+216.3%
0.46%
+144.4%
Q4 2017$406,000
+4.6%
20,230
+4.5%
0.19%
-21.2%
Q3 2017$388,000
+49.8%
19,355
+49.7%
0.24%
+34.8%
Q2 2017$259,000
+15.6%
12,930
+12.9%
0.18%
+5.3%
Q1 2017$224,00011,4550.17%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2021
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,209,539$23,054,00014.88%
Flaharty Asset Management, LLC 921,522$17,564,0007.06%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,473,032$47,136,0004.79%
Summit Financial Wealth Advisors, LLC 845,259$16,161,0004.27%
Wills Financial Group, Inc. 316,874$6,039,0004.10%
Quad-Cities Investment Group, LLC 232,177$4,426,0004.02%
WESPAC Advisors, LLC 263,417$5,021,0003.47%
HCR Wealth Advisors 590,410$11,253,0003.23%
Jaffetilchin Investment Partners, LLC 723,999$13,799,0003.06%
Aspen Investment Management Inc 211,017$4,022,0002.81%
View complete list of FIRST TR EXCH TRADED FD III shareholders