FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,638,000 | +4.4% | 704,725 | +9.7% | 0.01% | +14.3% |
Q2 2023 | $28,386,000 | +19.1% | 642,667 | +21.5% | 0.01% | 0.0% |
Q1 2023 | $23,826,000 | +42.0% | 528,744 | +38.4% | 0.01% | +40.0% |
Q4 2022 | $16,777,000 | -44.0% | 382,014 | -44.5% | 0.01% | -44.4% |
Q3 2022 | $29,961,000 | -36.2% | 688,121 | -32.0% | 0.01% | -35.7% |
Q2 2022 | $46,935,000 | -35.5% | 1,012,199 | -31.1% | 0.01% | -22.2% |
Q1 2022 | $72,803,000 | -22.0% | 1,468,392 | -16.3% | 0.02% | -14.3% |
Q4 2021 | $93,330,000 | -10.8% | 1,753,814 | -10.2% | 0.02% | -25.0% |
Q3 2021 | $104,610,000 | -4.5% | 1,953,486 | -4.4% | 0.03% | -3.4% |
Q2 2021 | $109,537,000 | +3.6% | 2,042,357 | +2.0% | 0.03% | -6.5% |
Q1 2021 | $105,753,000 | +4.2% | 2,001,761 | +7.9% | 0.03% | +6.9% |
Q4 2020 | $101,500,000 | +16.0% | 1,854,545 | +16.6% | 0.03% | -6.5% |
Q3 2020 | $87,528,000 | +23.4% | 1,590,551 | +22.8% | 0.03% | +10.7% |
Q2 2020 | $70,940,000 | +190.5% | 1,294,771 | +179.4% | 0.03% | +133.3% |
Q1 2020 | $24,422,000 | +79.4% | 463,335 | +76.4% | 0.01% | +140.0% |
Q4 2019 | $13,612,000 | +23.4% | 262,678 | +25.3% | 0.01% | +25.0% |
Q3 2019 | $11,035,000 | +6.6% | 209,578 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $10,355,000 | +5.7% | 199,941 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $9,794,000 | +12.1% | 193,703 | +9.4% | 0.00% | 0.0% |
Q4 2018 | $8,735,000 | +46.0% | 177,031 | +45.0% | 0.00% | +100.0% |
Q3 2018 | $5,982,000 | -10.6% | 122,095 | -10.2% | 0.00% | -33.3% |
Q2 2018 | $6,689,000 | +7.5% | 135,960 | +8.4% | 0.00% | 0.0% |
Q1 2018 | $6,225,000 | +16.3% | 125,367 | +18.9% | 0.00% | +50.0% |
Q4 2017 | $5,352,000 | +1424.8% | 105,451 | +1429.6% | 0.00% | – |
Q3 2017 | $351,000 | +13.6% | 6,894 | +13.1% | 0.00% | – |
Q2 2017 | $309,000 | +64.4% | 6,096 | +62.7% | 0.00% | – |
Q1 2017 | $188,000 | – | 3,746 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Capital Management, Inc. | 6,105,691 | $324,914,000 | 66.48% |
TUCKER ASSET MANAGEMENT LLC | 1,472,854 | $78,400,032 | 25.28% |
Kowal Investment Group, LLC | 999,162 | $53,170,000 | 15.79% |
LVZ, Inc. | 1,136,243 | $60,465,000 | 8.08% |
Seascape Capital Management | 314,064 | $16,713,000 | 7.84% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 161,196 | $8,582,000 | 7.27% |
Sweet Financial Partners, LLC | 311,339 | $16,568,000 | 6.88% |
Eldridge Investment Advisors, Inc. | 376,598 | $20,041,000 | 6.62% |
Tower Wealth Partners, Inc. | 113,619 | $6,046,000 | 6.13% |
Bogart Wealth, LLC | 1,218,741 | $64,855,000 | 5.86% |