FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,080,738 | -2.7% | 67,673 | -2.7% | 1.89% | +7.0% |
Q2 2023 | $1,111,001 | -0.9% | 69,568 | -0.9% | 1.76% | -4.0% |
Q1 2023 | $1,120,743 | +44.0% | 70,222 | +51.5% | 1.84% | +51.3% |
Q4 2022 | $778,546 | -46.6% | 46,342 | -47.0% | 1.21% | -42.2% |
Q3 2022 | $1,457,000 | -6.0% | 87,465 | -2.8% | 2.10% | -1.3% |
Q2 2022 | $1,550,000 | -15.3% | 89,973 | -6.5% | 2.12% | +3.8% |
Q1 2022 | $1,831,000 | -7.1% | 96,248 | -0.7% | 2.05% | -2.1% |
Q4 2021 | $1,970,000 | -0.3% | 96,948 | +0.8% | 2.09% | -1.4% |
Q3 2021 | $1,975,000 | -1.3% | 96,148 | -1.1% | 2.12% | +3.4% |
Q2 2021 | $2,002,000 | +6.5% | 97,202 | +4.2% | 2.05% | +0.2% |
Q1 2021 | $1,879,000 | +6.9% | 93,251 | +7.1% | 2.04% | +5.4% |
Q4 2020 | $1,758,000 | -3.7% | 87,070 | -8.6% | 1.94% | -17.0% |
Q3 2020 | $1,825,000 | +2.9% | 95,225 | -1.1% | 2.34% | -4.7% |
Q2 2020 | $1,773,000 | -4.3% | 96,240 | -8.1% | 2.45% | -8.7% |
Q1 2020 | $1,853,000 | +18.6% | 104,674 | +35.7% | 2.69% | +40.9% |
Q4 2019 | $1,563,000 | – | 77,143 | – | 1.91% | – |
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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% |