FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,061 | 0.0% | 2,759 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $44,061 | +0.1% | 2,759 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $44,033 | -16.2% | 2,759 | -12.0% | 0.03% | -26.8% |
| Q4 2022 | $52,531 | -13.9% | 3,134 | -13.8% | 0.04% | -12.8% |
| Q3 2022 | $61,000 | -3.2% | 3,634 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $63,000 | -8.7% | 3,634 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $69,000 | -21.6% | 3,634 | -16.2% | 0.04% | -19.2% |
| Q4 2021 | $88,000 | -1.1% | 4,338 | 0.0% | 0.05% | -3.7% |
| Q3 2021 | $89,000 | -39.0% | 4,338 | -38.9% | 0.05% | -39.3% |
| Q2 2021 | $146,000 | +2.1% | 7,097 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $143,000 | -0.7% | 7,097 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $144,000 | +5.9% | 7,097 | 0.0% | 0.09% | -7.4% |
| Q3 2020 | $136,000 | +3.8% | 7,097 | 0.0% | 0.10% | -29.1% |
| Q2 2020 | $131,000 | +22.4% | 7,097 | +17.9% | 0.13% | +20.7% |
| Q1 2020 | $107,000 | -11.6% | 6,018 | 0.0% | 0.11% | +19.4% |
| Q4 2019 | $121,000 | – | 6,018 | – | 0.09% | – |
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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% |