FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 406 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,874 | -46.0% | 3,737 | -46.1% | 0.01% | -47.4% |
| Q1 2024 | $120,148 | -15.3% | 6,937 | -17.5% | 0.02% | -26.9% |
| Q4 2023 | $141,827 | -35.6% | 8,412 | -39.0% | 0.03% | -38.1% |
| Q3 2023 | $220,340 | -0.4% | 13,797 | -0.4% | 0.04% | +2.4% |
| Q2 2023 | $221,139 | -6.8% | 13,847 | -6.9% | 0.04% | -16.3% |
| Q1 2023 | $237,276 | -19.0% | 14,867 | -14.7% | 0.05% | -44.3% |
| Q4 2022 | $292,942 | -7.0% | 17,437 | -7.5% | 0.09% | +10.0% |
| Q3 2022 | $315,000 | -7.4% | 18,852 | -4.4% | 0.08% | -8.0% |
| Q2 2022 | $340,000 | -6.6% | 19,727 | +3.0% | 0.09% | +6.1% |
| Q1 2022 | $364,000 | -16.1% | 19,152 | -10.3% | 0.08% | -14.6% |
| Q4 2021 | $434,000 | -4.2% | 21,352 | -3.2% | 0.10% | -14.3% |
| Q3 2021 | $453,000 | +20.5% | 22,067 | +21.0% | 0.11% | +17.9% |
| Q2 2021 | $376,000 | -2.6% | 18,235 | -4.9% | 0.10% | -16.7% |
| Q1 2021 | $386,000 | +38.8% | 19,165 | +39.0% | 0.11% | +17.5% |
| Q4 2020 | $278,000 | – | 13,785 | – | 0.10% | – |
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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% |