Lion Street Advisors, 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 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Lion Street Advisors, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$886,755
-21.3%
55,526
+0.9%
0.29%
-23.7%
Q2 2023$1,126,626
+23.6%
55,011
-3.7%
0.38%
+34.4%
Q1 2023$911,268
+128.1%
57,097
+192.7%
0.28%
+34.9%
Q4 2022$399,442
+29.3%
19,504
+5.3%
0.21%
+35.7%
Q3 2022$309,000
-22.9%
18,530
-5.0%
0.15%
-26.7%
Q2 2022$401,000
-10.5%
19,504
-17.4%
0.21%
-8.3%
Q1 2022$448,000
-10.0%
23,600
-3.4%
0.23%
-6.1%
Q4 2021$498,000
+24.2%
24,435
+25.3%
0.24%
+13.0%
Q3 2021$401,00019,5040.22%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2022
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