FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,559 | -6.5% | 71,419 | -6.5% | 0.55% | -3.2% |
| Q2 2023 | $1,220,393 | -0.1% | 76,418 | -0.2% | 0.56% | -14.7% |
| Q1 2023 | $1,221,539 | -9.8% | 76,538 | -5.1% | 0.66% | -23.1% |
| Q4 2022 | $1,354,710 | -14.8% | 80,638 | -15.3% | 0.86% | -13.5% |
| Q3 2022 | $1,590,000 | -5.1% | 95,250 | -2.1% | 0.99% | +0.6% |
| Q2 2022 | $1,675,000 | -26.6% | 97,250 | -19.0% | 0.99% | +0.2% |
| Q1 2022 | $2,282,000 | -7.1% | 120,018 | -0.7% | 0.98% | +5.8% |
| Q4 2021 | $2,457,000 | – | 120,919 | – | 0.93% | – |
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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% |