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 2023 | $191,899 | -10.8% | 12,024 | +0.2% | 0.04% | -8.5% |
Q4 2022 | $215,242 | -56.4% | 11,998 | -59.5% | 0.05% | -63.8% |
Q3 2022 | $494,000 | +145.8% | 29,610 | +153.6% | 0.13% | +160.0% |
Q2 2022 | $201,000 | -89.7% | 11,675 | -88.6% | 0.05% | -88.1% |
Q1 2022 | $1,945,000 | -19.8% | 102,281 | -16.2% | 0.42% | -20.6% |
Q4 2021 | $2,424,000 | +95.0% | 122,070 | +101.7% | 0.53% | +80.9% |
Q3 2021 | $1,243,000 | -7.8% | 60,511 | -7.5% | 0.29% | -15.6% |
Q2 2021 | $1,348,000 | -48.0% | 65,444 | -49.2% | 0.35% | -52.9% |
Q1 2021 | $2,594,000 | +27.0% | 128,746 | +27.5% | 0.74% | +20.5% |
Q4 2020 | $2,043,000 | +609.4% | 101,005 | +573.0% | 0.61% | +517.2% |
Q3 2020 | $288,000 | -57.6% | 15,008 | -57.8% | 0.10% | -77.7% |
Q3 2018 | $679,000 | -9.9% | 35,531 | -10.2% | 0.44% | -19.9% |
Q2 2018 | $754,000 | -2.0% | 39,547 | +0.0% | 0.55% | -8.3% |
Q1 2018 | $769,000 | -2.8% | 39,535 | +0.0% | 0.60% | -3.2% |
Q4 2017 | $791,000 | – | 39,527 | – | 0.62% | – |
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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% |