FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,760,491 | +7.3% | 274,222 | +7.1% | 2.41% | +3.1% |
Q1 2024 | $4,435,260 | +21.0% | 256,077 | +17.8% | 2.33% | -6.2% |
Q4 2023 | $3,665,139 | +3.6% | 217,387 | -1.9% | 2.49% | -6.4% |
Q3 2023 | $3,538,377 | +1.1% | 221,564 | +1.1% | 2.66% | +0.1% |
Q2 2023 | $3,501,297 | +8.3% | 219,242 | +8.2% | 2.66% | +2.0% |
Q1 2023 | $3,234,150 | +31.0% | 202,641 | +37.9% | 2.60% | +8.9% |
Q4 2022 | $2,469,617 | +2.2% | 147,001 | +1.6% | 2.39% | -5.4% |
Q3 2022 | $2,416,000 | -6.7% | 144,679 | -3.7% | 2.53% | +7.9% |
Q2 2022 | $2,589,000 | -20.6% | 150,256 | -12.3% | 2.34% | -8.4% |
Q1 2022 | $3,259,000 | +27.6% | 171,337 | +36.3% | 2.56% | +3.1% |
Q4 2021 | $2,554,000 | – | 125,700 | – | 2.48% | – |
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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% |