FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 398 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $820,751 | -49.6% | 51,393 | -49.6% | 0.05% | -5.4% |
Q1 2023 | $1,628,654 | +91.3% | 102,046 | +101.4% | 0.06% | -6.7% |
Q4 2022 | $851,153 | +1.3% | 50,664 | +0.7% | 0.06% | -13.0% |
Q3 2022 | $840,000 | -7.7% | 50,317 | +0.4% | 0.07% | +1.5% |
Q2 2022 | $910,000 | -3.8% | 50,096 | +0.8% | 0.07% | +3.0% |
Q1 2022 | $946,000 | -5.9% | 49,720 | +0.5% | 0.07% | -7.0% |
Q4 2021 | $1,005,000 | +12.8% | 49,461 | +14.0% | 0.07% | +6.0% |
Q3 2021 | $891,000 | – | 43,371 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |