FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 261 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,590 | +0.1% | 350 | 0.0% | 0.00% | – |
| Q1 2023 | $5,586 | -98.8% | 350 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $476,218 | -5.5% | 28,346 | -6.0% | 0.01% | -10.0% |
| Q3 2022 | $504,000 | -13.7% | 30,143 | -11.0% | 0.01% | -9.1% |
| Q2 2022 | $584,000 | -10.3% | 33,879 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $651,000 | -5.8% | 34,263 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $691,000 | -24.6% | 33,980 | -23.8% | 0.01% | -31.2% |
| Q3 2021 | $916,000 | +114.5% | 44,593 | +110.8% | 0.02% | +100.0% |
| Q1 2021 | $427,000 | -6.2% | 21,151 | -6.2% | 0.01% | -11.1% |
| Q4 2020 | $455,000 | -18.8% | 22,539 | -22.8% | 0.01% | -25.0% |
| Q3 2020 | $560,000 | +4.1% | 29,202 | -0.1% | 0.01% | -7.7% |
| Q2 2020 | $538,000 | +8.0% | 29,230 | -3.6% | 0.01% | -7.1% |
| Q1 2020 | $498,000 | -25.7% | 30,336 | -9.2% | 0.01% | -6.7% |
| Q4 2019 | $670,000 | +8.9% | 33,423 | +7.3% | 0.02% | 0.0% |
| Q3 2019 | $615,000 | +13.5% | 31,140 | +11.4% | 0.02% | +15.4% |
| Q2 2019 | $542,000 | -18.9% | 27,946 | -20.2% | 0.01% | -18.8% |
| Q1 2019 | $668,000 | +79.6% | 35,029 | +69.1% | 0.02% | +45.5% |
| Q4 2018 | $372,000 | -7.9% | 20,711 | -2.2% | 0.01% | +10.0% |
| Q3 2018 | $404,000 | 0.0% | 21,169 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $404,000 | +7.2% | 21,169 | +9.2% | 0.01% | 0.0% |
| Q1 2018 | $377,000 | +611.3% | 19,381 | +631.4% | 0.01% | +450.0% |
| Q3 2017 | $53,000 | – | 2,650 | – | 0.00% | – |
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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% |