FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,275,426 | +1.3% | 134,960 | -4.0% | 1.64% | -17.8% |
| Q3 2023 | $2,246,214 | -4.1% | 140,652 | -4.1% | 2.00% | +3.3% |
| Q2 2023 | $2,342,611 | -14.9% | 146,688 | -15.0% | 1.94% | -19.0% |
| Q1 2023 | $2,754,230 | -13.3% | 172,571 | -8.7% | 2.39% | -13.4% |
| Q4 2022 | $3,175,744 | -17.9% | 189,032 | -18.3% | 2.76% | -20.7% |
| Q3 2022 | $3,866,000 | -1.6% | 231,491 | +1.5% | 3.48% | -1.8% |
| Q2 2022 | $3,929,000 | -16.3% | 228,018 | -7.6% | 3.54% | -6.1% |
| Q1 2022 | $4,696,000 | -6.6% | 246,904 | -0.2% | 3.77% | -14.4% |
| Q4 2021 | $5,027,000 | – | 247,368 | – | 4.40% | – |
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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% |