FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,756,491 | -1.0% | 1,174,483 | -1.0% | 2.73% | +1.3% |
Q2 2023 | $18,954,880 | +3.1% | 1,186,905 | +3.0% | 2.70% | -3.6% |
Q1 2023 | $18,382,409 | -0.2% | 1,151,780 | +5.1% | 2.80% | -6.6% |
Q4 2022 | $18,411,122 | -9.6% | 1,095,900 | -10.2% | 3.00% | -23.0% |
Q3 2022 | $20,376,000 | +11.2% | 1,220,140 | +14.7% | 3.89% | +15.5% |
Q2 2022 | $18,327,000 | -6.9% | 1,063,667 | +2.8% | 3.37% | +2.5% |
Q1 2022 | $19,685,000 | -7.7% | 1,034,959 | -1.4% | 3.29% | -18.9% |
Q4 2021 | $21,335,000 | -3.9% | 1,049,970 | -2.9% | 4.05% | -13.8% |
Q3 2021 | $22,208,000 | +6.8% | 1,081,213 | +7.2% | 4.70% | +3.8% |
Q2 2021 | $20,786,000 | +6.8% | 1,009,027 | +4.5% | 4.53% | -3.7% |
Q1 2021 | $19,460,000 | +2.9% | 965,770 | +3.1% | 4.70% | +150.3% |
Q4 2020 | $18,915,000 | +11.7% | 936,835 | +6.1% | 1.88% | -4.7% |
Q3 2020 | $16,932,000 | +10.7% | 883,273 | +6.4% | 1.97% | +16.3% |
Q2 2020 | $15,289,000 | +16.1% | 830,021 | +3.3% | 1.70% | -5.6% |
Q1 2020 | $13,172,000 | +2433.1% | 803,182 | +2998.0% | 1.80% | +2327.0% |
Q4 2019 | $520,000 | +26.5% | 25,926 | +24.4% | 0.07% | -3.9% |
Q3 2019 | $411,000 | -2.1% | 20,848 | -3.7% | 0.08% | -4.9% |
Q2 2019 | $420,000 | -2.3% | 21,649 | -4.1% | 0.08% | -8.0% |
Q1 2019 | $430,000 | +6.4% | 22,566 | +0.4% | 0.09% | -17.8% |
Q4 2018 | $404,000 | – | 22,486 | – | 0.11% | – |
Download |
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% |