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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,266 | -2.0% | 24,688 | -2.0% | 0.17% | +6.4% |
| Q2 2023 | $402,251 | +0.1% | 25,188 | 0.0% | 0.16% | +2.6% |
| Q1 2023 | $402,000 | +94711.3% | 25,188 | 0.0% | 0.15% | -9.5% |
| Q4 2022 | $424 | -99.9% | 25,188 | 0.0% | 0.17% | -4.0% |
| Q3 2022 | $421,000 | -3.2% | 25,188 | -0.1% | 0.18% | +4.2% |
| Q2 2022 | $435,000 | -8.6% | 25,219 | +0.9% | 0.17% | +4.3% |
| Q1 2022 | $476,000 | -6.3% | 25,006 | 0.0% | 0.16% | -2.4% |
| Q4 2021 | $508,000 | -1.9% | 25,006 | -0.8% | 0.16% | -11.8% |
| Q3 2021 | $518,000 | -0.2% | 25,219 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $519,000 | +2.2% | 25,219 | 0.0% | 0.19% | -8.1% |
| Q1 2021 | $508,000 | -0.6% | 25,219 | -0.3% | 0.21% | -5.8% |
| Q4 2020 | $511,000 | +4.9% | 25,306 | -0.3% | 0.22% | -7.4% |
| Q3 2020 | $487,000 | +3.6% | 25,393 | -0.4% | 0.24% | -1.2% |
| Q2 2020 | $470,000 | +10.1% | 25,493 | -2.2% | 0.24% | -3.9% |
| Q1 2020 | $427,000 | -18.4% | 26,054 | 0.0% | 0.26% | +1.6% |
| Q4 2019 | $523,000 | -1.5% | 26,054 | -3.1% | 0.25% | -7.0% |
| Q3 2019 | $531,000 | -3.6% | 26,900 | -5.4% | 0.27% | +8.4% |
| Q2 2019 | $551,000 | – | 28,425 | – | 0.25% | – |
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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% |