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 | $252,759 | +1.6% | 15,827 | +1.6% | 0.06% | +5.0% |
| Q2 2023 | $248,663 | +1.6% | 15,571 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $244,636 | -4.8% | 15,328 | +0.2% | 0.06% | -7.6% |
| Q4 2022 | $256,920 | +2.0% | 15,293 | +1.5% | 0.07% | -7.0% |
| Q3 2022 | $252,000 | -1.6% | 15,062 | +1.4% | 0.07% | +4.4% |
| Q2 2022 | $256,000 | -54.1% | 14,860 | -49.3% | 0.07% | -47.3% |
| Q1 2022 | $558,000 | -5.4% | 29,330 | +1.1% | 0.13% | -9.8% |
| Q4 2021 | $590,000 | 0.0% | 29,015 | +1.0% | 0.14% | -12.8% |
| Q3 2021 | $590,000 | +72.0% | 28,720 | +72.5% | 0.16% | +69.1% |
| Q2 2021 | $343,000 | +3.3% | 16,645 | +0.9% | 0.10% | -11.8% |
| Q1 2021 | $332,000 | +0.6% | 16,495 | +1.0% | 0.11% | -8.3% |
| Q4 2020 | $330,000 | +25.5% | 16,331 | +19.2% | 0.12% | +6.2% |
| Q3 2020 | $263,000 | +5.6% | 13,699 | +1.3% | 0.11% | -1.7% |
| Q2 2020 | $249,000 | – | 13,529 | – | 0.12% | – |
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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% |