FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |