FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,160,741 | +0.1% | 135,300 | 0.0% | 0.16% | -5.2% |
| Q1 2023 | $2,159,388 | +87007.2% | 135,300 | -8.3% | 0.17% | -18.0% |
| Q4 2022 | $2,479 | -99.9% | 147,575 | -25.3% | 0.21% | -31.7% |
| Q3 2022 | $3,300,000 | -3.1% | 197,575 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $3,404,000 | -9.4% | 197,575 | 0.0% | 0.31% | +1.6% |
| Q1 2022 | $3,758,000 | -6.4% | 197,575 | 0.0% | 0.31% | -5.6% |
| Q4 2021 | $4,015,000 | -1.1% | 197,575 | 0.0% | 0.32% | -9.7% |
| Q3 2021 | $4,058,000 | -0.3% | 197,575 | 0.0% | 0.36% | -0.8% |
| Q2 2021 | $4,070,000 | +2.2% | 197,575 | 0.0% | 0.36% | -6.2% |
| Q1 2021 | $3,981,000 | -0.2% | 197,575 | 0.0% | 0.39% | -3.5% |
| Q4 2020 | $3,989,000 | – | 197,575 | – | 0.40% | – |
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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% |