Jacobi Capital Management LLC - 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 261 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$270,097
-2.8%
16,913
-2.8%
0.03%0.0%
Q2 2023$277,797
-24.9%
17,395
-25.0%
0.03%
-29.5%
Q1 2023$369,924
-5.6%
23,178
-0.7%
0.04%
-10.2%
Q4 2022$392,057
-11.7%
23,337
-12.2%
0.05%
-19.7%
Q3 2022$444,000
-10.1%
26,594
-7.2%
0.06%
-7.6%
Q2 2022$494,000
-10.0%
28,671
-0.7%
0.07%0.0%
Q1 2022$549,000
-3.5%
28,877
+3.2%
0.07%
-2.9%
Q4 2021$569,000
+20.6%
27,980
+21.7%
0.07%
+13.3%
Q3 2021$472,000
+168.2%
22,994
+169.4%
0.06%
+160.9%
Q2 2021$176,000
+5.4%
8,535
+3.1%
0.02%
-8.0%
Q1 2021$167,000
+1.2%
8,279
+1.5%
0.02%
-3.8%
Q4 2020$165,000
-21.8%
8,157
-25.8%
0.03%
-29.7%
Q3 2020$211,000
+5.5%
10,997
+1.3%
0.04%0.0%
Q2 2020$200,000
-8.3%
10,861
-18.3%
0.04%
-21.3%
Q1 2020$218,000
-29.9%
13,297
-14.2%
0.05%
-17.5%
Q4 2019$311,000
+3.0%
15,498
+1.3%
0.06%
-5.0%
Q3 2019$302,000
-0.7%
15,303
-2.4%
0.06%
-3.2%
Q2 2019$304,000
+25.6%
15,674
+23.4%
0.06%0.0%
Q1 2019$242,000
+7.6%
12,704
+1.4%
0.06%0.0%
Q4 2018$225,000
-34.2%
12,531
-30.1%
0.06%
-31.9%
Q3 2018$342,000
-1.2%
17,931
-1.4%
0.09%
-9.0%
Q2 2018$346,000
+14.2%
18,177
+17.1%
0.10%
+9.9%
Q1 2018$303,000
+7.4%
15,523
+10.5%
0.09%0.0%
Q4 2017$282,000
+1.4%
14,051
+1.4%
0.09%
-3.2%
Q3 2017$278,00013,8630.09%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2019
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,209,539$23,054,00014.88%
Flaharty Asset Management, LLC 921,522$17,564,0007.06%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,473,032$47,136,0004.79%
Summit Financial Wealth Advisors, LLC 845,259$16,161,0004.27%
Wills Financial Group, Inc. 316,874$6,039,0004.10%
Quad-Cities Investment Group, LLC 232,177$4,426,0004.02%
WESPAC Advisors, LLC 263,417$5,021,0003.47%
HCR Wealth Advisors 590,410$11,253,0003.23%
Jaffetilchin Investment Partners, LLC 723,999$13,799,0003.06%
Aspen Investment Management Inc 211,017$4,022,0002.81%
View complete list of FIRST TR EXCH TRADED FD III shareholders