Vivaldi Capital Management LP - 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 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q4 2022$1,182,713
+12.3%
67,972
+7.9%
0.29%
+3.2%
Q3 2022$1,053,000
+27.3%
62,972
+31.3%
0.28%
+32.1%
Q2 2022$827,000
+58.4%
47,972
+64.4%
0.22%
+58.1%
Q1 2022$522,000
-10.5%
29,180
+1.7%
0.14%
+0.7%
Q4 2021$583,000
-1.0%
28,6800.0%0.14%
+5.5%
Q3 2021$589,000
+20.4%
28,680
+21.1%
0.13%
+30.6%
Q2 2021$489,000
+10.1%
23,680
+8.5%
0.10%
+11.4%
Q1 2021$444,000
+0.7%
21,8250.0%0.09%
-6.4%
Q4 2020$441,000
+49.0%
21,825
+45.5%
0.09%
+42.4%
Q3 2020$296,000
+1.7%
15,0000.0%0.07%
+8.2%
Q2 2020$291,000
+18.3%
15,0000.0%0.06%
+10.9%
Q1 2020$246,000
-97.9%
15,000
-97.4%
0.06%
-98.0%
Q4 2019$11,652,000
+3.5%
580,573
+1.8%
2.82%
+5.7%
Q3 2019$11,258,000
+4552.1%
570,578
+4464.6%
2.67%
+4131.7%
Q2 2019$242,000
+26.7%
12,500
+25.0%
0.06%
+18.9%
Q1 2019$191,000
+6.1%
10,0000.0%0.05%
-32.1%
Q4 2018$180,000–10,000–0.08%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2024
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,204,243$23,350,00014.21%
Flaharty Asset Management, LLC 927,872$17,991,0006.99%
Price Capital Management, Inc. 149,400$2,894,0006.70%
BENJAMIN EDWARDS INC 112,321$2,178,0005.27%
SRS Capital Advisors, Inc. 771,760$14,964,0004.98%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,573,692$49,904,0004.93%
Summit Financial Wealth Advisors, LLC 892,593$17,307,0004.24%
Quad-Cities Investment Group, LLC 242,369$4,698,0004.10%
Wills Financial Group, Inc. 320,300$6,211,0004.05%
WESPAC Advisors, LLC 257,176$4,987,0003.72%
View complete list of FIRST TR EXCH TRADED FD III shareholders