Americana Partners, LLC - FIRST TR EXCH TRADED FD III ownership

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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%.

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Quarter-by-quarter ownership
Americana Partners, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$332,273
+86.9%
20,865
+87.5%
0.04%
+56.5%
Q2 2023$177,746
-19.2%
11,130
-19.3%
0.02%
-34.3%
Q1 2023$220,087
-6.4%
13,790
-1.7%
0.04%
-14.6%
Q4 2022$235,245
-87.6%
14,035
-87.6%
0.04%
-87.9%
Q3 2022$1,894,000
-3.0%
113,489
+0.1%
0.34%
-3.1%
Q2 2022$1,953,000
-52.7%
113,431
-39.2%
0.35%
-72.4%
Q1 2022$4,129,000
-13.7%
186,705
-20.7%
1.27%
+46.0%
Q4 2021$4,784,000
-15.8%
235,473
-14.9%
0.87%
-36.6%
Q3 2021$5,683,000
+28.5%
276,712
+13.4%
1.37%
-38.9%
Q2 2021$4,423,000
+38.2%
243,968
+53.3%
2.25%
+13.5%
Q1 2021$3,201,000
+56.0%
159,133
+56.5%
1.98%
+25.4%
Q4 2020$2,052,000
+15.2%
101,674
+9.4%
1.58%
-2.7%
Q3 2020$1,781,000
+24.7%
92,944
+19.9%
1.62%
+51.4%
Q2 2020$1,428,000
+32.3%
77,540
+17.8%
1.07%
-2.9%
Q1 2020$1,079,000
-14.7%
65,805
+4.4%
1.10%
+55.8%
Q4 2019$1,265,000–63,050–0.71%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 983,899$15,712,8655.49%
PFS Partners, LLC 337,968$5,397,3494.52%
Quad-Cities Investment Group, LLC 392,035$6,260,8064.09%
Price Capital Management, Inc. 225,000$3,606,7503.95%
Triumph Capital Management 427,837$6,832,5613.10%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 284,522$4,543,7863.07%
Dunhill Financial, LLC 292,543$4,665,3223.06%
Kinloch Capital, LLC 320,327$5,115,6223.05%
Choice Wealth Advisors, LLC 278,999$4,455,6163.03%
FLAGSTAR ADVISORS INC 479,931$7,664,4932.88%
View complete list of FIRST TR EXCH TRADED FD III shareholders