1776 Wealth LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
1776 Wealth LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$2,827,354
-0.2%
167,497
-0.4%
1.49%
+0.1%
Q2 2023$2,833,480
+3.6%
168,159
+2.9%
1.49%
-9.2%
Q1 2023$2,736,336
+102769.8%
163,363
+9.4%
1.64%
-14.0%
Q4 2022$2,660
-99.9%
149,343
+1.5%
1.91%
-0.3%
Q3 2022$2,523,000
-3.2%
147,142
+0.0%
1.92%
+4.7%
Q2 2022$2,607,000
-22.1%
147,124
-14.7%
1.83%
-5.3%
Q1 2022$3,346,000
-15.0%
172,500
-10.6%
1.93%
-8.7%
Q4 2021$3,937,000
-7.8%
192,992
-6.7%
2.12%
-13.1%
Q3 2021$4,272,000
+53.6%
206,859
+53.7%
2.43%
+55.1%
Q2 2021$2,782,000
+6.3%
134,602
+4.2%
1.57%
-4.9%
Q1 2021$2,618,000
+1.1%
129,208
+1.7%
1.65%
+1.7%
Q4 2020$2,590,000
+11.3%
127,110
+5.8%
1.62%
-4.0%
Q3 2020$2,327,000
+11.3%
120,123
+8.2%
1.69%
+17.7%
Q2 2020$2,091,000
-16.8%
111,034
-21.5%
1.44%
+35.1%
Q1 2020$2,512,000
+223.7%
141,367
+265.4%
1.06%
+60.7%
Q4 2019$776,00038,6910.66%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2019
NameSharesValueWeighting ↓
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 595,117$11,676,0000.78%
Phocas Financial Corp. 303,760$5,959,0000.64%
Capital Investment Advisory Services, LLC 49,574$973,0000.27%
B. Riley Wealth Management, Inc. 43,180$847,0000.15%
StoneX Group Inc. 11,711$230,0000.14%
Merit Financial Group, LLC 65,271$1,281,0000.14%
Advisory Services Network, LLC 76,426$1,484,0000.09%
Laurel Wealth Advisors, Inc. 15,770$309,0000.05%
IFP Advisors, Inc 31,674$621,0000.04%
Raymond James Financial Services Advisors, Inc. 407,162$7,988,0000.03%
View complete list of FIRST TR EXCH TRADED FD III shareholders