FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $765,000 | -1.9% | 37,256 | -1.7% | 0.05% | -1.9% |
Q2 2021 | $780,000 | +4.4% | 37,883 | +2.2% | 0.05% | -5.5% |
Q1 2021 | $747,000 | +12.5% | 37,069 | +12.7% | 0.06% | +7.8% |
Q4 2020 | $664,000 | +0.6% | 32,903 | -1.6% | 0.05% | -12.1% |
Q3 2020 | $660,000 | +1.2% | 33,425 | -5.5% | 0.06% | -7.9% |
Q2 2020 | $652,000 | +11.8% | 35,374 | -0.5% | 0.06% | -6.0% |
Q1 2020 | $583,000 | -23.8% | 35,555 | -6.7% | 0.07% | -6.9% |
Q4 2019 | $765,000 | +47.7% | 38,108 | +45.2% | 0.07% | +30.9% |
Q3 2019 | $518,000 | +33.9% | 26,250 | +31.6% | 0.06% | +37.5% |
Q2 2019 | $387,000 | +2.9% | 19,950 | +1.2% | 0.04% | -2.4% |
Q1 2019 | $376,000 | +5.6% | 19,706 | -0.5% | 0.04% | -6.8% |
Q4 2018 | $356,000 | – | 19,814 | – | 0.04% | – |
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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% |