PFS Partners, LLC - FIRST TR EXCH TRADED FD III ownership

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%.

Quarter-by-quarter ownership
PFS Partners, LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$5,458,162
+1.1%
341,776
+1.1%
4.81%
+6.5%
Q2 2023$5,397,349
+1.3%
337,968
+1.3%
4.52%
-13.2%
Q1 2023$5,326,410
+30.0%
333,735
+36.8%
5.20%
+20.7%
Q4 2022$4,098,248
-14.6%
243,943
-15.1%
4.31%
-16.8%
Q3 2022$4,796,216
-1.2%
287,199
+1.9%
5.19%
+9.8%
Q2 2022$4,855,133
-8.7%
281,784
+0.8%
4.72%
+2.7%
Q1 2022$5,318,727
+5.5%
279,639
+12.7%
4.60%
+23.0%
Q4 2021$5,042,090248,1343.74%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders