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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,989,922 | +15.0% | 2,003,126 | +15.0% | 0.32% | +13.3% |
Q2 2023 | $27,809,072 | -1.3% | 1,741,332 | -1.3% | 0.28% | -8.9% |
Q1 2023 | $28,171,133 | +155.3% | 1,765,109 | +168.8% | 0.30% | +211.2% |
Q4 2022 | $11,033,921 | -99.9% | 656,781 | -63.1% | 0.10% | -38.4% |
Q3 2022 | $14,894,880,000 | +76084.7% | 1,782,078 | +57.1% | 0.16% | -20.9% |
Q2 2022 | $19,551,000 | -20.1% | 1,134,694 | -11.8% | 0.20% | -21.2% |
Q1 2022 | $24,461,000 | +1.2% | 1,286,056 | +8.1% | 0.26% | +4.1% |
Q4 2021 | $24,180,000 | +9.1% | 1,189,967 | +10.2% | 0.24% | +10.4% |
Q3 2021 | $22,173,000 | +5.8% | 1,079,509 | +6.1% | 0.22% | -6.7% |
Q2 2021 | $20,953,000 | +5.0% | 1,017,119 | +2.7% | 0.24% | -5.9% |
Q1 2021 | $19,962,000 | -5.4% | 990,682 | -5.1% | 0.25% | +3.3% |
Q4 2020 | $21,110,000 | -99.9% | 1,043,517 | +4.7% | 0.24% | -31.4% |
Q3 2020 | $19,113,000,000 | – | 996,861 | – | 0.36% | – |
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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% |