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 | $4,081,806 | +1.7% | 255,592 | +1.7% | 2.19% | +3.5% |
Q2 2023 | $4,015,018 | +20.9% | 251,410 | +20.8% | 2.12% | +6.1% |
Q1 2023 | $3,320,904 | -5.6% | 208,077 | -0.7% | 2.00% | +22.9% |
Q4 2022 | $3,519,315 | +2.7% | 209,483 | +2.1% | 1.62% | -34.5% |
Q3 2022 | $3,426,000 | -0.9% | 205,149 | +2.3% | 2.48% | +5.0% |
Q2 2022 | $3,457,000 | -9.3% | 200,619 | +0.2% | 2.36% | +6.6% |
Q1 2022 | $3,810,000 | -8.7% | 200,304 | -2.4% | 2.21% | -4.8% |
Q4 2021 | $4,171,000 | -2.6% | 205,254 | -1.6% | 2.32% | -11.2% |
Q3 2021 | $4,283,000 | +1.2% | 208,534 | +1.5% | 2.62% | +0.3% |
Q2 2021 | $4,232,000 | -4.7% | 205,455 | -6.7% | 2.61% | -7.9% |
Q1 2021 | $4,440,000 | +3.3% | 220,325 | +3.5% | 2.84% | -7.4% |
Q4 2020 | $4,299,000 | +1.2% | 212,907 | -3.9% | 3.06% | -7.9% |
Q3 2020 | $4,247,000 | +1.0% | 221,537 | -2.9% | 3.33% | -1.7% |
Q2 2020 | $4,203,000 | +16.8% | 228,151 | +4.0% | 3.39% | +1.9% |
Q1 2020 | $3,599,000 | -18.9% | 219,444 | -0.8% | 3.32% | -2.6% |
Q4 2019 | $4,439,000 | – | 221,165 | – | 3.41% | – |
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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% |