FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 353 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $195,069 | +24.6% | 11,570 | +18.0% | 0.11% | +12.1% |
| Q3 2023 | $156,619 | +42.2% | 9,807 | +42.2% | 0.10% | +47.8% |
| Q2 2023 | $110,153 | +0.1% | 6,898 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $110,084 | -7.9% | 6,898 | -3.1% | 0.07% | -10.4% |
| Q4 2022 | $119,582 | +0.5% | 7,118 | 0.0% | 0.08% | -9.4% |
| Q3 2022 | $119,000 | -6.3% | 7,118 | -3.1% | 0.08% | -2.3% |
| Q2 2022 | $127,000 | -35.9% | 7,347 | -29.4% | 0.09% | -26.9% |
| Q1 2022 | $198,000 | -21.4% | 10,405 | -16.0% | 0.12% | -20.1% |
| Q4 2021 | $252,000 | 0.0% | 12,388 | +1.1% | 0.15% | -8.0% |
| Q3 2021 | $252,000 | 0.0% | 12,250 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $252,000 | +98.4% | 12,250 | +94.4% | 0.16% | +85.1% |
| Q1 2021 | $127,000 | 0.0% | 6,302 | +0.1% | 0.09% | -7.4% |
| Q4 2020 | $127,000 | – | 6,294 | – | 0.09% | – |
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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% |