1776 Wealth LLC - FIRST TR EXCH TRADED FD III ownership

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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%.

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Quarter-by-quarter ownership
1776 Wealth LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$302,8230.0%18,9620.0%0.16%
+0.6%
Q2 2023$302,823
-8.5%
18,962
-8.6%
0.16%
-20.1%
Q1 2023$330,994
+95013.2%
20,7390.0%0.20%
-20.4%
Q4 2022$348
-99.8%
20,739
+93.1%
0.25%
+83.8%
Q3 2022$179,000
-3.2%
10,7390.0%0.14%
+4.6%
Q2 2022$185,000
-9.3%
10,7390.0%0.13%
+10.2%
Q1 2022$204,000
-86.2%
10,739
-85.2%
0.12%
-85.1%
Q4 2021$1,476,000
+19.1%
72,660
+20.5%
0.79%
+12.3%
Q3 2021$1,239,000
+123.2%
60,314
+123.8%
0.71%
+125.6%
Q2 2021$555,000
+5.7%
26,955
+3.5%
0.31%
-5.4%
Q1 2021$525,000
+5.2%
26,051
+5.4%
0.33%
+6.1%
Q4 2020$499,000
+7.3%
24,722
+1.7%
0.31%
-7.4%
Q3 2020$465,000
+4.5%
24,306
+0.6%
0.34%
+10.5%
Q2 2020$445,000
-48.4%
24,171
-48.9%
0.30%
-16.2%
Q1 2020$862,000
+81.1%
47,303
+99.3%
0.36%
-10.1%
Q4 2019$476,000–23,730–0.40%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2023
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 983,899$15,712,8655.49%
PFS Partners, LLC 337,968$5,397,3494.52%
Quad-Cities Investment Group, LLC 392,035$6,260,8064.09%
Price Capital Management, Inc. 225,000$3,606,7503.95%
Triumph Capital Management 427,837$6,832,5613.10%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 284,522$4,543,7863.07%
Dunhill Financial, LLC 292,543$4,665,3223.06%
Kinloch Capital, LLC 320,327$5,115,6223.05%
Choice Wealth Advisors, LLC 278,999$4,455,6163.03%
FLAGSTAR ADVISORS INC 479,931$7,664,4932.88%
View complete list of FIRST TR EXCH TRADED FD III shareholders