BELLEVUE ASSET MANAGEMENT, LLC - FIRST TR EXCH TRADED FD III ownership

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
BELLEVUE ASSET MANAGEMENT, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$44,0610.0%2,7590.0%0.03%
+7.1%
Q2 2023$44,061
+0.1%
2,7590.0%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%
3,6340.0%0.05%
+2.2%
Q2 2022$63,000
-8.7%
3,6340.0%0.05%
+9.5%
Q1 2022$69,000
-21.6%
3,634
-16.2%
0.04%
-19.2%
Q4 2021$88,000
-1.1%
4,3380.0%0.05%
-3.7%
Q3 2021$89,000
-39.0%
4,338
-38.9%
0.05%
-39.3%
Q2 2021$146,000
+2.1%
7,0970.0%0.09%0.0%
Q1 2021$143,000
-0.7%
7,0970.0%0.09%
+1.1%
Q4 2020$144,000
+5.9%
7,0970.0%0.09%
-7.4%
Q3 2020$136,000
+3.8%
7,0970.0%0.10%
-29.1%
Q2 2020$131,000
+22.4%
7,097
+17.9%
0.13%
+20.7%
Q1 2020$107,000
-11.6%
6,0180.0%0.11%
+19.4%
Q4 2019$121,0006,0180.09%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2023
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders