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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,704,775 | -5.0% | 219,738 | -10.0% | 1.56% | -9.5% |
| Q3 2023 | $3,898,964 | -3.1% | 244,143 | -3.1% | 1.72% | +1.9% |
| Q2 2023 | $4,022,916 | -9.1% | 251,905 | -9.1% | 1.69% | -14.4% |
| Q1 2023 | $4,423,247 | -3.8% | 277,146 | +1.3% | 1.98% | -8.9% |
| Q4 2022 | $4,597,205 | +0.4% | 273,643 | -0.2% | 2.17% | -9.4% |
| Q3 2022 | $4,577,000 | -5.2% | 274,100 | +8.0% | 2.39% | +12.7% |
| Q2 2022 | $4,829,000 | 0.0% | 253,897 | 0.0% | 2.12% | 0.0% |
| Q1 2022 | $4,829,000 | -0.9% | 253,897 | +5.8% | 2.12% | -1.3% |
| Q4 2021 | $4,875,000 | +7.1% | 239,896 | +8.2% | 2.15% | +4.4% |
| Q3 2021 | $4,552,000 | +16.2% | 221,633 | +16.6% | 2.06% | +12.5% |
| Q2 2021 | $3,917,000 | +33.4% | 190,143 | +30.5% | 1.83% | +22.5% |
| Q1 2021 | $2,937,000 | +30.9% | 145,736 | +31.2% | 1.50% | +12.0% |
| Q4 2020 | $2,243,000 | +65.7% | 111,103 | +57.3% | 1.34% | +53.0% |
| Q3 2020 | $1,354,000 | +103.6% | 70,638 | +95.8% | 0.87% | +95.1% |
| Q2 2020 | $665,000 | +13.9% | 36,084 | +1.4% | 0.45% | +6.2% |
| Q1 2020 | $584,000 | – | 35,593 | – | 0.42% | – |
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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% |