FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,254 | -3.0% | 41,093 | -3.0% | 0.01% | +14.3% |
Q2 2023 | $676,536 | +0.4% | 42,363 | +0.3% | 0.01% | -12.5% |
Q1 2023 | $673,774 | +5.1% | 42,216 | +10.7% | 0.01% | -63.6% |
Q4 2022 | $640,786 | -27.9% | 38,142 | -28.3% | 0.02% | -37.1% |
Q3 2022 | $889,000 | -42.8% | 53,228 | -30.4% | 0.04% | -32.7% |
Q4 2021 | $1,554,000 | -23.9% | 76,460 | -23.1% | 0.05% | -30.7% |
Q3 2021 | $2,043,000 | -4.4% | 99,454 | -6.2% | 0.08% | -18.5% |
Q1 2021 | $2,137,000 | -8.9% | 106,062 | -8.7% | 0.09% | -15.6% |
Q4 2020 | $2,346,000 | +1994.6% | 116,187 | +1810.3% | 0.11% | +1716.7% |
Q2 2020 | $112,000 | +19.1% | 6,082 | +6.6% | 0.01% | 0.0% |
Q1 2020 | $94,000 | +49.2% | 5,708 | +80.7% | 0.01% | +20.0% |
Q4 2019 | $63,000 | – | 3,158 | – | 0.01% | – |
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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% |