Wagner Wealth Management, LLC - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
Wagner Wealth Management, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$317,702
-34.3%
19,894
-34.3%
0.12%
-36.4%
Q2 2023$483,215
-3.7%
30,258
-3.8%
0.18%
-19.3%
Q1 2023$502,016
-8.2%
31,455
-3.4%
0.23%
-32.5%
Q4 2022$546,922
-15.2%
32,555
-15.7%
0.34%
-29.3%
Q3 2022$645,000
-8.9%
38,615
-6.0%
0.48%
-15.2%
Q2 2022$708,000
-15.0%
41,073
-6.2%
0.56%
-3.1%
Q1 2022$833,000
-3.7%
43,799
+2.8%
0.58%
-12.1%
Q4 2021$865,000
+95.3%
42,592
+97.0%
0.66%
+87.5%
Q3 2021$443,000
+25.9%
21,615
+26.6%
0.35%
+40.1%
Q2 2021$352,000
+50.4%
17,076
+47.1%
0.25%
+37.0%
Q1 2021$234,000
+4.5%
11,608
+4.4%
0.18%
-13.6%
Q4 2020$224,000
+45.5%
11,118
+37.9%
0.21%
+106.8%
Q3 2018$154,000
+24.2%
8,061
+23.9%
0.10%
+15.7%
Q2 2018$124,000
+254.3%
6,506
+260.2%
0.09%
+229.6%
Q1 2018$35,000
-2.8%
1,806
+0.9%
0.03%0.0%
Q4 2017$36,000–1,790–0.03%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2023
NameSharesValueWeighting ↓
HCR Wealth Advisors 1,278,381$25,580,0008.94%
IFG Advisory, LLC 622,126$25,485,0005.74%
Flaharty Asset Management, LLC 938,579$18,900,0004.15%
Wills Financial Group, Inc. 292,785$5,858,0004.08%
LVZ, Inc. 538,287$10,771,0003.19%
BEACON FINANCIAL GROUP 896,070$17,930,0003.12%
Kabarec Financial Advisors, Ltd. 252,439$5,051,0003.10%
TRUSTCORE FINANCIAL SERVICES, LLC 362,021$7,244,0002.83%
Karp Capital Management Corp 326,863$6,541,0002.77%
Hochman Cole Investment Advisors, Inc. 194,502$3,892,0002.45%
View complete list of FIRST TR EXCH TRADED FD III shareholders