FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,852,917 | -1.5% | 116,025 | -1.5% | 1.18% | +1.8% |
| Q2 2023 | $1,881,374 | +0.6% | 117,807 | +0.6% | 1.16% | -8.3% |
| Q1 2023 | $1,869,826 | -2.6% | 117,157 | +2.6% | 1.26% | -13.6% |
| Q4 2022 | $1,919,045 | -22.1% | 114,229 | -4.7% | 1.46% | -40.4% |
| Q3 2022 | $2,462,000 | 0.0% | 119,841 | 0.0% | 2.45% | 0.0% |
| Q2 2022 | $2,462,000 | +1.9% | 119,841 | -5.6% | 2.45% | +23.7% |
| Q1 2022 | $2,415,000 | -1.3% | 126,982 | +5.5% | 1.98% | -1.9% |
| Q4 2021 | $2,446,000 | -0.6% | 120,361 | +0.4% | 2.02% | -17.6% |
| Q3 2021 | $2,462,000 | +6.4% | 119,841 | +6.7% | 2.45% | +8.3% |
| Q2 2021 | $2,314,000 | +5.2% | 112,336 | +4.1% | 2.26% | +3.4% |
| Q1 2021 | $2,200,000 | +8.0% | 107,900 | +7.0% | 2.19% | +12.3% |
| Q4 2020 | $2,037,000 | – | 100,861 | – | 1.95% | – |
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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% |