FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 401 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,654 | +0.2% | 2,169 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $37,567 | -15.7% | 2,169 | -18.0% | 0.01% | -27.3% |
| Q4 2023 | $44,578 | -23.0% | 2,644 | -27.0% | 0.01% | -26.7% |
| Q3 2023 | $57,859 | 0.0% | 3,623 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $57,859 | +0.1% | 3,623 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $57,823 | -8.2% | 3,623 | -3.3% | 0.02% | -11.1% |
| Q4 2022 | $62,966 | -20.3% | 3,748 | -21.1% | 0.02% | -21.7% |
| Q3 2022 | $79,000 | -3.7% | 4,748 | -0.1% | 0.02% | -8.0% |
| Q2 2022 | $82,000 | +17.1% | 4,753 | +29.1% | 0.02% | +38.9% |
| Q1 2022 | $70,000 | -5.4% | 3,683 | +1.8% | 0.02% | -5.3% |
| Q4 2021 | $74,000 | +10.4% | 3,618 | +11.3% | 0.02% | 0.0% |
| Q3 2021 | $67,000 | +48.9% | 3,250 | +48.1% | 0.02% | +58.3% |
| Q2 2021 | $45,000 | +95.7% | 2,195 | +84.5% | 0.01% | +100.0% |
| Q1 2021 | $23,000 | -4.2% | 1,190 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $24,000 | +9.1% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | – | 1,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |