OSAIC HOLDINGS, INC. - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$49,034,093
+2.6%
3,070,338
+2.5%
0.07%
-16.3%
Q2 2023$47,800,442
-3.7%
2,994,492
-3.7%
0.09%
-7.5%
Q1 2023$49,650,173
+15.7%
3,109,074
+21.7%
0.09%
+6.9%
Q4 2022$42,926,267
-16.1%
2,555,057
-16.6%
0.09%
-25.6%
Q3 2022$51,177,000
-17.7%
3,064,363
-15.1%
0.12%
-14.6%
Q2 2022$62,184,000
+11.9%
3,608,326
+5.9%
0.14%
+26.9%
Q1 2022$55,584,000
-3.9%
3,407,255
+19.7%
0.11%
-0.9%
Q4 2021$57,840,000
+13.7%
2,846,331
+14.9%
0.11%
+2.8%
Q3 2021$50,866,000
+12.4%
2,476,193
+12.8%
0.11%
+8.2%
Q2 2021$45,236,000
+12.4%
2,195,394
+10.0%
0.10%
+1.0%
Q1 2021$40,236,000
+4.2%
1,996,297
+4.4%
0.10%
-5.8%
Q4 2020$38,618,000
+6.2%
1,912,646
+0.6%
0.10%
-5.5%
Q3 2020$36,369,000
+27.3%
1,900,483
+22.6%
0.11%
+13.5%
Q2 2020$28,562,000
-0.7%
1,550,503
-13.2%
0.10%
-18.6%
Q1 2020$28,767,000–1,785,315–0.12%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2023
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 983,899$15,712,8655.49%
PFS Partners, LLC 337,968$5,397,3494.52%
Quad-Cities Investment Group, LLC 392,035$6,260,8064.09%
Price Capital Management, Inc. 225,000$3,606,7503.95%
Triumph Capital Management 427,837$6,832,5613.10%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 284,522$4,543,7863.07%
Dunhill Financial, LLC 292,543$4,665,3223.06%
Kinloch Capital, LLC 320,327$5,115,6223.05%
Choice Wealth Advisors, LLC 278,999$4,455,6163.03%
FLAGSTAR ADVISORS INC 479,931$7,664,4932.88%
View complete list of FIRST TR EXCH TRADED FD III shareholders