FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 796,182 | $16,075,000 | 9.17% |
| Summit Financial Wealth Advisors, LLC | 1,324,125 | $25,383,000 | 6.92% |
| PEAK FINANCIAL ADVISORS LLC | 362,829 | $7,326,000 | 6.31% |
| Flaharty Asset Management, LLC | 1,185,685 | $23,939,000 | 5.98% |
| Southern Wealth Management, LLP | 778,621 | $15,720,000 | 5.96% |
| Quad-Cities Investment Group, LLC | 297,544 | $6,007,000 | 4.94% |
| ShoreHaven Wealth Partners, LLC | 429,638 | $8,674,000 | 4.85% |
| GRIMES & COMPANY, INC. | 4,338,472 | $87,594,000 | 4.55% |
| Clearwater Capital Advisors, LLC | 1,389,330 | $28,051,000 | 3.72% |
| Archer Investment Corp | 378,388 | $7,639,663,000 | 3.63% |