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 | $2,535,520 | -3.1% | 158,767 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $2,616,414 | +120472.1% | 163,833 | +20.5% | 0.04% | 0.0% |
| Q1 2023 | $2,170 | +29.5% | 135,993 | +36.3% | 0.04% | -2.2% |
| Q4 2022 | $1,676 | -99.9% | 99,745 | +4.7% | 0.05% | -9.8% |
| Q3 2022 | $1,591,000 | +1.5% | 95,290 | +4.7% | 0.05% | +4.1% |
| Q2 2022 | $1,568,000 | -18.9% | 90,978 | -10.5% | 0.05% | -16.9% |
| Q1 2022 | $1,933,000 | +17.4% | 101,624 | +25.4% | 0.06% | +20.4% |
| Q4 2021 | $1,646,000 | +38.0% | 81,009 | +39.5% | 0.05% | +25.6% |
| Q3 2021 | $1,193,000 | +28.6% | 58,068 | +28.9% | 0.04% | +18.2% |
| Q2 2021 | $928,000 | +1.4% | 45,045 | -0.8% | 0.03% | -13.2% |
| Q1 2021 | $915,000 | +175.6% | 45,406 | +176.3% | 0.04% | +137.5% |
| Q4 2020 | $332,000 | +16.9% | 16,433 | +10.9% | 0.02% | -11.1% |
| Q3 2020 | $284,000 | +3.6% | 14,822 | -0.5% | 0.02% | -10.0% |
| Q2 2020 | $274,000 | +3.8% | 14,898 | -7.3% | 0.02% | -16.7% |
| Q1 2020 | $264,000 | +22.8% | 16,072 | +50.3% | 0.02% | +33.3% |
| Q4 2019 | $215,000 | -1.8% | 10,693 | -3.6% | 0.02% | -28.0% |
| Q3 2019 | $219,000 | +3.8% | 11,088 | +5.4% | 0.02% | -10.7% |
| Q2 2019 | $211,000 | – | 10,519 | – | 0.03% | – |
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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% |