MATRIX PRIVATE CAPITAL GROUP LLC - FIRST TR EXCH TRADED FD III ownership

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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%.

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Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$547,132
+1.2%
34,260
+1.2%
0.41%
+3.0%
Q2 2023$540,776
+17.4%
33,862
+17.3%
0.40%
+24.1%
Q1 2023$460,638
-5.0%
28,8620.0%0.32%
+0.9%
Q4 2022$484,882
+0.6%
28,8620.0%0.32%
-3.1%
Q3 2022$482,000
-3.0%
28,8620.0%0.33%
+15.2%
Q2 2022$497,000
-9.5%
28,8620.0%0.28%
+5.6%
Q1 2022$549,000
-6.3%
28,8620.0%0.27%
-3.2%
Q4 2021$586,000
-2.3%
28,862
-1.2%
0.28%
-12.1%
Q3 2021$600,000
-0.3%
29,2260.0%0.32%
-4.5%
Q2 2021$602,000
+0.5%
29,226
-1.7%
0.33%
-8.3%
Q1 2021$599,000
-0.2%
29,7170.0%0.36%
-16.3%
Q4 2020$600,000
+5.8%
29,717
+0.4%
0.43%
-25.5%
Q3 2020$567,000
+4.0%
29,5990.0%0.58%
-4.0%
Q2 2020$545,000
+15.7%
29,599
+3.0%
0.60%
-10.2%
Q1 2020$471,000
-15.4%
28,737
+3.6%
0.67%
+14.6%
Q4 2019$557,000–27,737–0.58%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Southern Wealth Management, LLP 1,563,906$32,373,0009.34%
Trinity Legacy Partners, LLC 1,181,665$24,413,0008.97%
Milestone Advisory Partners 808,893$16,663,0008.78%
PEAK FINANCIAL ADVISORS LLC 394,408$8,125,0006.99%
Summit Financial Wealth Advisors, LLC 1,330,142$27,401,0006.19%
ShoreHaven Wealth Partners, LLC 543,226$11,190,0006.01%
Flaharty Asset Management, LLC 1,319,652$27,185,0005.81%
Elevation Capital Advisory, LLC 432,497$8,907,0005.00%
GRIMES & COMPANY, INC. 5,394,473$111,126,0004.82%
STRINGER ASSET MANAGEMENT, LLC 233,833$4,817,0004.77%
View complete list of FIRST TR EXCH TRADED FD III shareholders