FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,219 | -0.4% | 1,328,666 | -0.4% | 0.04% | +2.3% |
Q2 2023 | $21,294 | -5.3% | 1,333,348 | -5.3% | 0.04% | -8.5% |
Q1 2023 | $22,476 | +2.1% | 1,408,326 | +7.5% | 0.05% | -11.3% |
Q4 2022 | $22,017 | -99.9% | 1,310,536 | -6.1% | 0.05% | -11.7% |
Q3 2022 | $23,302,000 | -2.5% | 1,395,330 | +0.6% | 0.06% | -3.2% |
Q2 2022 | $23,908,000 | -9.0% | 1,387,605 | +0.4% | 0.06% | +3.3% |
Q1 2022 | $26,281,000 | +7.4% | 1,381,797 | +14.7% | 0.06% | +9.1% |
Q4 2021 | $24,469,000 | +10.7% | 1,204,188 | +11.9% | 0.06% | 0.0% |
Q3 2021 | $22,096,000 | +6.5% | 1,075,772 | +6.8% | 0.06% | +3.8% |
Q2 2021 | $20,750,000 | +11.1% | 1,007,298 | +8.7% | 0.05% | 0.0% |
Q1 2021 | $18,677,000 | -21.0% | 926,921 | -20.9% | 0.05% | -25.4% |
Q4 2020 | $23,645,000 | +33.4% | 1,171,154 | +26.7% | 0.07% | +16.4% |
Q3 2020 | $17,719,000 | +10.2% | 924,318 | +5.9% | 0.06% | 0.0% |
Q2 2020 | $16,083,000 | +10.7% | 873,128 | -1.5% | 0.06% | -10.3% |
Q1 2020 | $14,531,000 | -11.4% | 886,037 | +8.4% | 0.07% | +9.7% |
Q4 2019 | $16,407,000 | +8.9% | 817,496 | +7.0% | 0.06% | -3.1% |
Q3 2019 | $15,068,000 | +16.3% | 763,713 | +14.3% | 0.06% | +12.3% |
Q2 2019 | $12,956,000 | -11.0% | 668,206 | -12.5% | 0.06% | -14.9% |
Q1 2019 | $14,555,000 | +55.9% | 763,651 | +46.8% | 0.07% | +34.0% |
Q4 2018 | $9,336,000 | -13.8% | 520,152 | -8.2% | 0.05% | -3.8% |
Q3 2018 | $10,827,000 | +6.5% | 566,898 | +6.3% | 0.05% | -1.9% |
Q2 2018 | $10,169,000 | +9.4% | 533,543 | +11.7% | 0.05% | +6.0% |
Q1 2018 | $9,295,000 | -3.9% | 477,660 | -1.2% | 0.05% | -5.7% |
Q4 2017 | $9,675,000 | – | 483,509 | – | 0.05% | – |
Download |
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% |