FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $836,990 | -54.9% | 49,821 | -55.2% | 0.59% | -58.3% |
| Q3 2022 | $1,855,000 | -4.8% | 111,132 | -1.8% | 1.42% | +1.2% |
| Q2 2022 | $1,949,000 | -76.5% | 113,128 | -74.1% | 1.40% | -68.1% |
| Q1 2022 | $8,304,000 | -29.6% | 436,625 | -24.8% | 4.38% | -25.0% |
| Q4 2021 | $11,797,000 | -0.0% | 580,584 | +1.1% | 5.84% | -4.9% |
| Q3 2021 | $11,801,000 | +5.5% | 574,545 | +5.8% | 6.15% | +2.2% |
| Q2 2021 | $11,190,000 | +33.1% | 543,226 | +30.2% | 6.01% | +32.0% |
| Q1 2021 | $8,407,000 | -3.1% | 417,225 | -2.9% | 4.56% | -6.2% |
| Q4 2020 | $8,674,000 | – | 429,638 | – | 4.85% | – |
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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% |