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 | $1,217,121 | -6.7% | 76,209 | -6.7% | 0.01% | 0.0% |
Q2 2023 | $1,305,048 | +44.0% | 81,719 | +43.9% | 0.01% | +40.0% |
Q1 2023 | $906,503 | +8.4% | 56,797 | +14.1% | 0.01% | 0.0% |
Q4 2022 | $836,550 | +60.0% | 49,794 | +58.8% | 0.01% | +66.7% |
Q3 2022 | $523,000 | -36.5% | 31,355 | -34.4% | 0.01% | -40.0% |
Q2 2022 | $824,000 | -50.1% | 47,820 | -44.9% | 0.01% | -44.4% |
Q1 2022 | $1,651,000 | +5.2% | 86,767 | +12.2% | 0.02% | +12.5% |
Q4 2021 | $1,569,000 | +0.9% | 77,349 | +2.1% | 0.02% | 0.0% |
Q3 2021 | $1,555,000 | +7.5% | 75,749 | +7.6% | 0.02% | +14.3% |
Q2 2021 | $1,447,000 | +47.8% | 70,398 | +45.2% | 0.01% | +27.3% |
Q4 2020 | $979,000 | +32.3% | 48,490 | +25.5% | 0.01% | +10.0% |
Q3 2020 | $740,000 | -35.9% | 38,648 | -45.1% | 0.01% | -37.5% |
Q1 2020 | $1,155,000 | +455.3% | 70,378 | +580.0% | 0.02% | +433.3% |
Q4 2019 | $208,000 | – | 10,350 | – | 0.00% | – |
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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% |