STABLEFORD CAPITAL II LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$236,997
-4.3%
15,3000.0%0.11%
-0.9%
Q2 2023$247,707
-6.8%
15,3000.0%0.11%
-23.6%
Q4 2022$265,761
+6.7%
15,3000.0%0.14%
+20.0%
Q3 2022$249,000
-55.2%
15,300
-50.0%
0.12%
-7.0%
Q2 2022$556,000
+92.4%
30,600
+100.0%
0.13%
+5.7%
Q1 2022$289,000
-5.6%
15,3000.0%0.12%
-5.4%
Q4 2021$306,000
-2.5%
15,3000.0%0.13%
-18.9%
Q3 2021$314,000
-0.3%
15,3000.0%0.16%
+6.0%
Q2 2021$315,000
+2.3%
15,3000.0%0.15%
-3.8%
Q1 2021$308,000
-0.3%
15,3000.0%0.16%
-14.3%
Q4 2020$309,000
+5.5%
15,3000.0%0.18%
-9.0%
Q3 2020$293,000
-21.9%
15,300
-24.8%
0.20%
-28.8%
Q2 2020$375,000
+12.3%
20,3540.0%0.28%
+21.6%
Q1 2020$334,00020,3540.23%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2020
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders