Jacobi Capital Management LLC - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 42 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$273,646
-15.1%
16,211
-15.3%
0.03%
-13.9%
Q2 2023$322,481
+20.5%
19,138
+19.8%
0.04%
+12.5%
Q1 2023$267,606
-8.0%
15,977
-2.2%
0.03%
-11.1%
Q4 2022$290,982
-4.0%
16,338
-7.4%
0.04%
-12.2%
Q3 2022$303,000
-0.3%
17,651
+2.8%
0.04%
+2.5%
Q2 2022$304,000
-9.0%
17,175
-0.2%
0.04%0.0%
Q1 2022$334,000
+7.1%
17,203
+12.5%
0.04%
+8.1%
Q4 2021$312,000
+20.5%
15,288
+21.9%
0.04%
+12.1%
Q3 2021$259,000
+135.5%
12,542
+135.3%
0.03%
+120.0%
Q2 2021$110,000
+2.8%
5,330
+1.1%
0.02%
-6.2%
Q1 2021$107,000
+0.9%
5,270
+1.1%
0.02%
-5.9%
Q4 2020$106,000
+6.0%
5,211
+1.2%
0.02%
-5.6%
Q3 2020$100,000
+85.2%
5,148
+80.6%
0.02%
+80.0%
Q2 2020$54,000
-22.9%
2,850
-31.0%
0.01%
-33.3%
Q1 2020$70,000
+34.6%
4,133
+60.3%
0.02%
+66.7%
Q4 2019$52,000
+4.0%
2,579
+1.3%
0.01%
-10.0%
Q3 2019$50,000–2,547–0.01%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2019
NameSharesValueWeighting ↓
WealthTrust Asset Management, LLC 415,870$7,369,0006.96%
PETERSON WEALTH MANAGEMENT 291,921$5,173,0006.69%
Cherry Creek Investment Advisors, Inc. 417,368$7,396,0005.96%
ADAMSBROWN WEALTH CONSULTANTS LLC 422,596$7,488,0005.90%
Essex LLC 1,003,184$17,776,0005.51%
QP WEALTH MANAGEMENT, LLC 224,461$3,977,0005.45%
SHELTON WEALTH MANAGEMENT, LLC 278,141$4,929,0004.19%
Walker Asset Management, LLC 166,736$2,955,0002.66%
PCG Wealth Advisors, LLC 160,144$2,838,0002.03%
1776 Wealth LLC 147,124$2,607,0001.83%
View complete list of FIRST TR EXCH TRADED FD III shareholders