FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 190 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249,281 | -1.7% | 14,232 | -3.7% | 0.04% | -6.5% |
| Q1 2024 | $253,556 | +2.0% | 14,772 | -0.4% | 0.05% | -8.0% |
| Q4 2023 | $248,647 | +14.7% | 14,827 | +9.3% | 0.05% | +35.1% |
| Q3 2023 | $216,690 | 0.0% | 13,560 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $216,690 | +0.0% | 13,560 | -0.7% | 0.04% | +5.7% |
| Q1 2023 | $216,654 | -17.9% | 13,660 | -13.1% | 0.04% | -12.5% |
| Q4 2022 | $263,937 | -20.3% | 15,711 | -20.7% | 0.04% | -23.1% |
| Q3 2022 | $331,000 | -56.0% | 19,806 | -54.7% | 0.05% | -55.9% |
| Q2 2022 | $753,000 | -28.1% | 43,688 | -20.7% | 0.12% | -28.5% |
| Q1 2022 | $1,047,000 | -8.6% | 55,070 | -2.3% | 0.16% | -2.4% |
| Q4 2021 | $1,145,000 | +15.0% | 56,373 | +16.2% | 0.17% | -4.0% |
| Q3 2021 | $996,000 | +2453.8% | 48,498 | +2314.0% | 0.18% | +738.1% |
| Q1 2018 | $39,000 | -4.9% | 2,009 | -1.3% | 0.02% | -8.7% |
| Q4 2017 | $41,000 | – | 2,035 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |