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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,241,402 | +2.5% | 328,203 | +2.5% | 3.28% | +7.7% |
| Q2 2023 | $5,115,622 | +97247.7% | 320,327 | -2.7% | 3.05% | -0.7% |
| Q1 2023 | $5,255 | -6.7% | 329,230 | -1.8% | 3.07% | -6.4% |
| Q4 2022 | $5,635 | -99.8% | 335,406 | +100.4% | 3.28% | +77.8% |
| Q3 2022 | $2,795,000 | +4.5% | 167,359 | +7.8% | 1.84% | +7.0% |
| Q2 2022 | $2,675,000 | -10.9% | 155,258 | -1.6% | 1.72% | -4.1% |
| Q1 2022 | $3,001,000 | -43.7% | 157,764 | -39.8% | 1.80% | -45.6% |
| Q4 2021 | $5,327,000 | +14.7% | 262,157 | +15.9% | 3.30% | +0.7% |
| Q3 2021 | $4,644,000 | +9.9% | 226,117 | +10.3% | 3.28% | +8.0% |
| Q2 2021 | $4,225,000 | +5.4% | 205,090 | +3.1% | 3.03% | -1.5% |
| Q1 2021 | $4,009,000 | +3.7% | 198,971 | +3.9% | 3.08% | -5.8% |
| Q4 2020 | $3,867,000 | – | 191,547 | – | 3.27% | – |
Download | ||||||
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% |