FIRST TR EXCHNG TRADED FD VI's ticker is MMLG and the CUSIP is 33740F789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,000 | +39.5% | 30,019 | +48.4% | 0.00% | – |
| Q2 2023 | $438,000 | -1.6% | 20,234 | -13.2% | 0.00% | – |
| Q1 2023 | $445,000 | -35.8% | 23,317 | -44.4% | 0.00% | – |
| Q4 2022 | $693,000 | +621.9% | 41,971 | +611.9% | 0.00% | – |
| Q3 2022 | $96,000 | -94.8% | 5,896 | -94.6% | 0.00% | -100.0% |
| Q2 2022 | $1,844,000 | +340.1% | 108,848 | +498.1% | 0.00% | – |
| Q1 2022 | $419,000 | -78.9% | 18,199 | -75.1% | 0.00% | – |
| Q4 2021 | $1,982,000 | +143.2% | 72,974 | +143.7% | 0.00% | – |
| Q3 2021 | $815,000 | – | 29,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHIRON CAPITAL MANAGEMENT, LLC | 85,569 | $1,392,000 | 0.94% |
| Ausdal Financial Partners, Inc. | 190,137 | $3,093,000 | 0.49% |
| Ignite Planners, LLC | 27,286 | $455,000 | 0.36% |
| Key Client Fiduciary Advisors, LLC | 21,350 | $347,000 | 0.31% |
| TOTAL INVESTMENT MANAGEMENT INC | 68,336 | $1,112,000 | 0.22% |
| PROVENCE WEALTH MANAGEMENT GROUP | 10,400 | $169,000 | 0.22% |
| Clarus Group, Inc. | 10,043 | $163,000 | 0.15% |
| HARBOUR INVESTMENTS, INC. | 109,857 | $1,861,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,579 | $574,000 | 0.12% |
| Kovack Advisors, Inc. | 51,000 | $830,000 | 0.12% |