FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $355,236 | +0.6% | 21,145 | 0.0% | 0.26% | -0.4% |
| Q3 2022 | $353,000 | -52.0% | 21,145 | -50.4% | 0.26% | -55.5% |
| Q2 2022 | $736,000 | -96.0% | 42,640 | -95.6% | 0.60% | -94.0% |
| Q1 2022 | $18,391,000 | -6.8% | 966,938 | -0.4% | 9.92% | -0.5% |
| Q4 2021 | $19,736,000 | +18.4% | 971,275 | +20.1% | 9.96% | +13.4% |
| Q2 2021 | $16,663,000 | +3.7% | 808,893 | +1.4% | 8.78% | +2.1% |
| Q1 2021 | $16,073,000 | -0.0% | 797,644 | +0.2% | 8.60% | -6.2% |
| Q4 2020 | $16,075,000 | -44.9% | 796,182 | -45.3% | 9.17% | -40.2% |
| Q4 2019 | $29,192,000 | +5.2% | 1,454,492 | +3.5% | 15.33% | -1.9% |
| Q3 2019 | $27,737,000 | +18.8% | 1,405,822 | +16.7% | 15.62% | +10.0% |
| Q2 2019 | $23,350,000 | +1.3% | 1,204,243 | -0.4% | 14.21% | -4.5% |
| Q1 2019 | $23,054,000 | +10.4% | 1,209,539 | +3.3% | 14.88% | -17.7% |
| Q4 2018 | $20,882,000 | – | 1,170,510 | – | 18.07% | – |
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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% |