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 | $1,017,887 | -15.9% | 58,634 | -16.1% | 0.36% | -19.4% |
| Q1 2024 | $1,210,092 | +2.7% | 69,867 | +0.0% | 0.45% | -9.1% |
| Q4 2023 | $1,177,939 | +3.3% | 69,866 | -2.2% | 0.49% | -9.7% |
| 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 ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |