FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,997 | -4.3% | 15,300 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $247,707 | -6.8% | 15,300 | 0.0% | 0.11% | -23.6% |
| Q4 2022 | $265,761 | +6.7% | 15,300 | 0.0% | 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% | 15,300 | 0.0% | 0.12% | -5.4% |
| Q4 2021 | $306,000 | -2.5% | 15,300 | 0.0% | 0.13% | -18.9% |
| Q3 2021 | $314,000 | -0.3% | 15,300 | 0.0% | 0.16% | +6.0% |
| Q2 2021 | $315,000 | +2.3% | 15,300 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $308,000 | -0.3% | 15,300 | 0.0% | 0.16% | -14.3% |
| Q4 2020 | $309,000 | +5.5% | 15,300 | 0.0% | 0.18% | -9.0% |
| Q3 2020 | $293,000 | -21.9% | 15,300 | -24.8% | 0.20% | -28.8% |
| Q2 2020 | $375,000 | +12.3% | 20,354 | 0.0% | 0.28% | +21.6% |
| Q1 2020 | $334,000 | – | 20,354 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |