FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 404 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,530,967 | -0.9% | 490,004 | -4.0% | 3.48% | -4.8% |
| Q4 2023 | $8,609,432 | +14.3% | 510,642 | +8.3% | 3.66% | +6.9% |
| Q3 2023 | $7,533,307 | +10.3% | 471,716 | +10.3% | 3.42% | +10.4% |
| Q2 2023 | $6,832,561 | +24.8% | 427,837 | +24.7% | 3.10% | +10.6% |
| Q1 2023 | $5,476,522 | -0.4% | 343,140 | +4.8% | 2.80% | -5.0% |
| Q4 2022 | $5,498,869 | +2.4% | 327,314 | +1.8% | 2.94% | +0.8% |
| Q3 2022 | $5,368,000 | +0.3% | 321,434 | +3.4% | 2.92% | +3.3% |
| Q2 2022 | $5,354,000 | -6.5% | 310,745 | +3.3% | 2.83% | +14.2% |
| Q1 2022 | $5,724,000 | +31.6% | 300,929 | +40.6% | 2.48% | +31.6% |
| Q4 2021 | $4,350,000 | +7.8% | 214,080 | +9.0% | 1.88% | -0.3% |
| Q3 2021 | $4,034,000 | – | 196,415 | – | 1.89% | – |
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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% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |