Ascension Capital Advisors, Inc. - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Ascension Capital Advisors, Inc. ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$1,736,4820.0%108,7340.0%1.00%
-10.2%
Q2 2023$1,736,482
+21.2%
108,734
+21.2%
1.11%
+0.6%
Q1 2023$1,432,155
-9.5%
89,734
-4.7%
1.11%
-27.6%
Q4 2022$1,581,754
+3.3%
94,152
+2.7%
1.53%
-7.2%
Q3 2022$1,531,000
+82.0%
91,705
+87.8%
1.65%
+98.7%
Q2 2022$841,000
-9.5%
48,8290.0%0.83%
+10.7%
Q1 2022$929,000
-6.4%
48,8290.0%0.75%
+15.2%
Q4 2021$992,00048,8290.65%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders