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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,193,014 | -13.2% | 74,732 | -13.2% | 0.05% | -15.5% |
Q2 2023 | $1,374,652 | -23.1% | 86,102 | -23.1% | 0.06% | -30.1% |
Q1 2023 | $1,786,955 | +26.6% | 111,981 | +33.3% | 0.08% | +15.3% |
Q4 2022 | $1,411,025 | -0.8% | 84,005 | -1.3% | 0.07% | -10.0% |
Q3 2022 | $1,422,000 | +10.1% | 85,125 | +13.5% | 0.08% | +12.7% |
Q2 2022 | $1,292,000 | -35.4% | 74,977 | -24.0% | 0.07% | -39.3% |
Q1 2022 | $2,001,000 | +26.2% | 98,602 | +27.7% | 0.12% | +19.4% |
Q4 2021 | $1,586,000 | -0.8% | 77,218 | -0.8% | 0.10% | -10.9% |
Q3 2021 | $1,598,000 | +137.8% | 77,814 | +133.9% | 0.11% | +120.0% |
Q2 2021 | $672,000 | +0.3% | 33,261 | 0.0% | 0.05% | -21.9% |
Q1 2021 | $670,000 | +13.0% | 33,261 | +13.4% | 0.06% | +4.9% |
Q4 2020 | $593,000 | +17.2% | 29,339 | +11.2% | 0.06% | -1.6% |
Q3 2020 | $506,000 | +2.4% | 26,391 | -1.4% | 0.06% | -23.5% |
Q2 2020 | $494,000 | – | 26,779 | – | 0.08% | – |
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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% |