FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |