FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $361,318 | -5.0% | 22,639 | 0.0% | 0.26% | -22.9% |
| Q4 2022 | $380,336 | -4.4% | 22,639 | -5.1% | 0.33% | +5.1% |
| Q3 2022 | $398,000 | -3.2% | 23,853 | 0.0% | 0.32% | -8.9% |
| Q2 2022 | $411,000 | -9.5% | 23,853 | 0.0% | 0.35% | +22.6% |
| Q1 2022 | $454,000 | -10.6% | 23,853 | -4.7% | 0.28% | +3.7% |
| Q4 2021 | $508,000 | -1.4% | 25,018 | -0.3% | 0.27% | -5.5% |
| Q3 2021 | $515,000 | -2.1% | 25,081 | -1.8% | 0.29% | -0.3% |
| Q2 2021 | $526,000 | +1.0% | 25,530 | -1.4% | 0.29% | -13.2% |
| Q1 2021 | $521,000 | -1.9% | 25,880 | -1.7% | 0.33% | -1.8% |
| Q4 2020 | $531,000 | – | 26,318 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |