FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,072 | -48.7% | 23,448 | -47.9% | 0.02% | -45.7% |
| Q2 2023 | $719,382 | -9.3% | 45,046 | -10.8% | 0.04% | -16.7% |
| Q1 2023 | $793,271 | +42.1% | 50,527 | +52.1% | 0.04% | +10.5% |
| Q4 2022 | $558,247 | +9.0% | 33,229 | +7.1% | 0.04% | -2.6% |
| Q3 2022 | $512,000 | +239.1% | 31,015 | +254.7% | 0.04% | +225.0% |
| Q2 2022 | $151,000 | +14.4% | 8,745 | +17.2% | 0.01% | +20.0% |
| Q1 2022 | $132,000 | -52.5% | 7,461 | -44.8% | 0.01% | -63.0% |
| Q3 2021 | $278,000 | +39.0% | 13,513 | +39.1% | 0.03% | +35.0% |
| Q2 2021 | $200,000 | +36.1% | 9,715 | +33.2% | 0.02% | +17.6% |
| Q1 2021 | $147,000 | +2.1% | 7,293 | +2.1% | 0.02% | -5.6% |
| Q4 2020 | $144,000 | +29.7% | 7,141 | +23.8% | 0.02% | +12.5% |
| Q3 2020 | $111,000 | -36.6% | 5,769 | -39.4% | 0.02% | -42.9% |
| Q2 2020 | $175,000 | +1.7% | 9,525 | -9.2% | 0.03% | -15.2% |
| Q1 2020 | $172,000 | -6.0% | 10,486 | +14.8% | 0.03% | +17.9% |
| Q4 2019 | $183,000 | +105.6% | 9,136 | +102.0% | 0.03% | +86.7% |
| Q3 2019 | $89,000 | +423.5% | 4,522 | +421.0% | 0.02% | +400.0% |
| Q2 2019 | $17,000 | +1600.0% | 868 | +2380.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.5% | 35 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $214,000 | -2.3% | 11,229 | 0.0% | 0.05% | -10.0% |
| Q1 2018 | $219,000 | – | 11,229 | – | 0.06% | – |
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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% |