RFG Advisory, LLC - FIRST TR EXCH TRADED FD III ownership

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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%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q2 2024$973,990
-6.3%
53,021
-7.0%
0.03%
-8.6%
Q1 2024$1,039,108
-0.3%
57,031
-2.5%
0.04%
-14.6%
Q4 2023$1,042,448
+9.8%
58,466
+4.0%
0.04%
-2.4%
Q3 2023$949,330
+20.4%
56,240
+20.2%
0.04%
+20.0%
Q2 2023$788,674
+34.8%
46,806
+34.0%
0.04%
+20.7%
Q1 2023$585,101
-0.7%
34,931
+11.5%
0.03%
-3.3%
Q4 2022$589,107
+28.9%
31,336
+18.4%
0.03%
+15.4%
Q3 2022$457,000
-4.6%
26,462
+1.9%
0.03%
-7.1%
Q2 2022$479,000
+32.7%
25,971
+48.6%
0.03%
-12.5%
Q2 2021$361,000
-16.6%
17,477
-18.3%
0.03%
-31.9%
Q1 2021$433,000
+42.0%
21,393
+43.2%
0.05%
+17.5%
Q4 2020$305,000
+2.7%
14,937
-2.4%
0.04%
-4.8%
Q3 2020$297,000
+3.8%
15,303
+0.7%
0.04%
-4.5%
Q2 2020$286,000
-9.5%
15,191
-18.7%
0.04%
-25.4%
Q1 2020$316,000
+2.6%
18,695
+21.9%
0.06%
+13.5%
Q4 2019$308,000–15,337–0.05%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2022
NameSharesValueWeighting ↓
ADAMSBROWN WEALTH CONSULTANTS LLC 620,659$11,401,5064.44%
Key FInancial Inc 893,857$16,420,1533.94%
Citizens Business Bank 973,616$17,885,3203.78%
Essex LLC 884,401$16,246,4463.63%
TKG Advisors, LLC 237,146$4,356,3782.36%
SMITH CHAS P & ASSOCIATES PA CPAS 2,117,629$38,900,8522.31%
GUNN & Co INVESTMENT MANAGEMENT, INC. 2,117,629$38,900,8522.31%
Elevated Capital Advisors, LLC 408,411$7,502,5182.11%
SHELTON WEALTH MANAGEMENT, LLC 180,177$3,309,8471.88%
INTEGRAL INVESTMENT ADVISORS, INC. 261,761$4,805,9321.77%
View complete list of FIRST TR EXCH TRADED FD III shareholders