FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 244 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,657 | -10.4% | 17,574 | -10.4% | 0.03% | -12.1% |
| Q2 2023 | $313,204 | -68.9% | 19,612 | -68.9% | 0.03% | -38.9% |
| Q1 2023 | $1,005,849 | +38.2% | 63,023 | +45.4% | 0.05% | +22.7% |
| Q4 2022 | $728,029 | -53.1% | 43,335 | -53.3% | 0.04% | -58.1% |
| Q3 2022 | $1,551,000 | -14.2% | 92,863 | -11.5% | 0.10% | -13.2% |
| Q2 2022 | $1,808,000 | -11.8% | 104,932 | -2.7% | 0.12% | -2.4% |
| Q1 2022 | $2,051,000 | +15.7% | 107,820 | +23.6% | 0.12% | +12.7% |
| Q4 2021 | $1,772,000 | +13.2% | 87,231 | +14.5% | 0.11% | +2.8% |
| Q3 2021 | $1,566,000 | +35.9% | 76,202 | +36.3% | 0.11% | +28.9% |
| Q2 2021 | $1,152,000 | +114.5% | 55,912 | +110.0% | 0.08% | +80.4% |
| Q1 2021 | $537,000 | +20.4% | 26,627 | +20.5% | 0.05% | +15.0% |
| Q4 2020 | $446,000 | -34.6% | 22,093 | -42.1% | 0.04% | -13.0% |
| Q3 2020 | $682,000 | +97.1% | 38,142 | +103.1% | 0.05% | +2.2% |
| Q2 2020 | $346,000 | +17.7% | 18,784 | +4.9% | 0.04% | -11.8% |
| Q1 2020 | $294,000 | -16.9% | 17,913 | +1.5% | 0.05% | +13.3% |
| Q4 2019 | $354,000 | -17.1% | 17,656 | -18.4% | 0.04% | -34.8% |
| Q3 2019 | $427,000 | +95.0% | 21,630 | +91.9% | 0.07% | +60.5% |
| Q2 2019 | $219,000 | – | 11,272 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |