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 | $24,834,524 | +2.1% | 1,555,074 | +2.1% | 2.85% | +3.4% |
Q2 2023 | $24,314,954 | +1.7% | 1,522,539 | +1.7% | 2.76% | -4.1% |
Q1 2023 | $23,904,959 | -0.8% | 1,497,804 | +4.5% | 2.88% | -9.5% |
Q4 2022 | $24,090,031 | -4.3% | 1,433,930 | -4.9% | 3.18% | -14.0% |
Q3 2022 | $25,175,000 | -1.7% | 1,507,473 | +1.4% | 3.70% | -1.2% |
Q2 2022 | $25,616,000 | -9.4% | 1,486,687 | +0.0% | 3.74% | +4.2% |
Q1 2022 | $28,267,000 | +99.4% | 1,486,187 | +113.0% | 3.59% | +91.3% |
Q4 2021 | $14,175,000 | +0.1% | 697,608 | +1.2% | 1.88% | -26.5% |
Q3 2021 | $14,166,000 | +1.5% | 689,659 | +1.7% | 2.55% | +1.1% |
Q2 2021 | $13,963,000 | +5.2% | 677,805 | +2.9% | 2.52% | -12.6% |
Q1 2021 | $13,271,000 | +3.9% | 658,604 | +4.1% | 2.89% | +29.6% |
Q4 2020 | $12,770,000 | – | 632,496 | – | 2.23% | – |
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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% |