FIRST TR EXCHNG TRADED FD VI's ticker is DAUG and the CUSIP is 33740F854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,751,000 | +37.7% | 52,924 | +41.7% | 0.00% | – |
| Q2 2023 | $1,272,000 | +107.5% | 37,355 | +95.7% | 0.00% | – |
| Q1 2023 | $613,000 | +3.2% | 19,090 | 0.0% | 0.00% | – |
| Q4 2022 | $594,000 | +0.3% | 19,090 | -3.3% | 0.00% | – |
| Q3 2022 | $592,000 | -9.1% | 19,740 | -2.0% | 0.00% | – |
| Q2 2022 | $651,000 | -15.6% | 20,140 | -8.7% | 0.00% | – |
| Q1 2022 | $771,000 | -1.2% | 22,065 | 0.0% | 0.00% | – |
| Q4 2021 | $780,000 | +3.6% | 22,065 | 0.0% | 0.00% | – |
| Q3 2021 | $753,000 | +2114.7% | 22,065 | +2078.2% | 0.00% | – |
| Q1 2021 | $34,000 | – | 1,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACON FINANCIAL GROUP | 322,689 | $11,058,000 | 1.48% |
| Cascadia Advisory Services, LLC | 128,594 | $4,386,000 | 0.89% |
| Truadvice, LLC | 16,203 | $570,000 | 0.52% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 28,430 | $970,000 | 0.39% |
| Sage Capital Advisors,llc | 23,323 | $795,000 | 0.34% |
| DCM Advisors, LLC | 16,050 | $547,000 | 0.21% |
| Mutual Advisors, LLC | 101,373 | $3,457,000 | 0.20% |
| Legacy Private Trust Co. | 51,177 | $1,745,000 | 0.14% |
| American Portfolios Advisors | 109,791 | $3,744,477 | 0.14% |
| Cetera Advisors LLC | 200,797 | $6,848,000 | 0.13% |