FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $321,554 | +5.6% | 19,072 | 0.0% | 0.04% | -5.4% |
| Q3 2023 | $304,580 | 0.0% | 19,072 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $304,580 | +0.1% | 19,072 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $304,389 | -5.0% | 19,072 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $320,410 | +0.4% | 19,072 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $319,000 | -3.0% | 19,072 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $329,000 | -9.4% | 19,072 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $363,000 | -6.4% | 19,072 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $388,000 | – | 19,072 | 0.0% | 0.04% | – |
| Q3 2021 | $0 | – | 19,072 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 19,072 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,000,000 | 0.0% | 19,072 | 0.0% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +71.5% | 19,072 | -37.2% | 0.15% | +50.0% |
| Q3 2020 | $583,000 | +4.1% | 30,388 | 0.0% | 0.10% | -3.9% |
| Q2 2020 | $560,000 | -44.6% | 30,388 | -50.7% | 0.10% | -56.8% |
| Q1 2020 | $1,011,000 | -4.5% | 61,670 | +16.9% | 0.24% | +1.7% |
| Q4 2019 | $1,059,000 | +158.9% | 52,776 | +154.5% | 0.23% | +139.2% |
| Q3 2019 | $409,000 | +3.5% | 20,736 | 0.0% | 0.10% | -4.0% |
| Q1 2019 | $395,000 | – | 20,736 | – | 0.10% | – |
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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% |