FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,041 | +11.5% | 20,478 | +11.5% | 0.02% | +15.4% |
| Q2 2023 | $293,361 | +46.6% | 18,369 | +46.5% | 0.01% | +44.4% |
| Q1 2023 | $200,127 | +3.2% | 12,539 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $194,009 | -14.2% | 11,548 | -11.9% | 0.01% | -35.7% |
| Q2 2022 | $226,000 | +4.6% | 13,105 | +15.6% | 0.01% | +7.7% |
| Q1 2022 | $216,000 | +173.4% | 11,333 | +189.4% | 0.01% | +116.7% |
| Q1 2021 | $79,000 | -39.2% | 3,916 | -50.5% | 0.01% | -68.4% |
| Q1 2020 | $130,000 | -92.7% | 7,911 | -91.1% | 0.02% | -91.7% |
| Q4 2019 | $1,793,000 | +1.8% | 89,359 | +0.1% | 0.23% | -10.9% |
| Q3 2019 | $1,761,000 | +5.8% | 89,234 | +3.9% | 0.26% | -3.0% |
| Q2 2019 | $1,665,000 | +32.6% | 85,877 | +30.3% | 0.26% | +23.4% |
| Q1 2019 | $1,256,000 | +223.7% | 65,889 | +204.8% | 0.21% | +185.3% |
| Q4 2018 | $388,000 | +92.1% | 21,619 | +104.1% | 0.08% | +102.7% |
| Q3 2018 | $202,000 | +2.0% | 10,591 | +2.2% | 0.04% | -5.1% |
| Q2 2018 | $198,000 | +13.8% | 10,367 | +15.8% | 0.04% | 0.0% |
| Q1 2018 | $174,000 | +83.2% | 8,955 | +88.6% | 0.04% | +62.5% |
| Q4 2017 | $95,000 | +11.8% | 4,749 | +12.5% | 0.02% | -4.0% |
| Q3 2017 | $85,000 | – | 4,222 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |