FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 325 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,747,506 | +2.6% | 234,659 | +2.6% | 0.32% | -16.0% |
| Q2 2023 | $3,653,397 | +11.4% | 228,766 | +11.3% | 0.38% | +5.6% |
| Q1 2023 | $3,279,274 | +0.4% | 205,468 | +5.6% | 0.36% | -14.4% |
| Q4 2022 | $3,267,646 | +17098.1% | 194,503 | +16638.6% | 0.42% | +13766.7% |
| Q3 2022 | $19,000 | +26.7% | 1,162 | +33.6% | 0.00% | +50.0% |
| Q2 2022 | $15,000 | -11.8% | 870 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -5.6% | 870 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 870 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $18,000 | -99.8% | 870 | +54.0% | 0.00% | +50.0% |
| Q1 2021 | $11,385,000 | +379400.0% | 565 | +230.4% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $3,000 | – | 171 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |