FIRST TR EXCHANGE TRAD FD VI's ticker is FAAR and the CUSIP is 33740Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,000 | -41.2% | 5,264 | -42.3% | 0.00% | – |
| Q2 2023 | $257,000 | +21.2% | 9,130 | +27.9% | 0.00% | – |
| Q1 2023 | $212,000 | -13.8% | 7,138 | -13.1% | 0.00% | – |
| Q4 2022 | $246,000 | -18.5% | 8,218 | -15.4% | 0.00% | – |
| Q3 2022 | $302,000 | -48.2% | 9,719 | -44.3% | 0.00% | – |
| Q2 2022 | $583,000 | +0.5% | 17,460 | +2.0% | 0.00% | – |
| Q1 2022 | $580,000 | +30.6% | 17,120 | +11.0% | 0.00% | – |
| Q4 2021 | $444,000 | -80.8% | 15,424 | -79.6% | 0.00% | -100.0% |
| Q3 2021 | $2,315,000 | +12.9% | 75,651 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $2,050,000 | +6.8% | 67,418 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,920,000 | +19.6% | 66,514 | +12.9% | 0.00% | – |
| Q4 2020 | $1,606,000 | -8.0% | 58,891 | -10.0% | 0.00% | -100.0% |
| Q3 2020 | $1,745,000 | +34.7% | 65,418 | +32.1% | 0.00% | 0.0% |
| Q2 2020 | $1,295,000 | +571.0% | 49,522 | +550.6% | 0.00% | – |
| Q1 2020 | $193,000 | +1830.0% | 7,612 | +1803.0% | 0.00% | – |
| Q4 2019 | $10,000 | -60.0% | 400 | -58.2% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 957 | +6.8% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | 0.0% | 896 | -3.0% | 0.00% | – |
| Q4 2018 | $24,000 | -14.3% | 924 | -3.8% | 0.00% | – |
| Q3 2018 | $28,000 | +27.3% | 960 | +26.8% | 0.00% | – |
| Q2 2018 | $22,000 | +69.2% | 757 | +65.6% | 0.00% | – |
| Q1 2018 | $13,000 | – | 457 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 704,916 | $18,459,000 | 4.09% |
| Concorde Asset Management, LLC | 9,276 | $243,000 | 0.19% |
| Arden Trust Co | 28,528 | $747,000 | 0.12% |
| RFG Advisory, LLC | 23,040 | $603,000 | 0.12% |
| VisionPoint Advisory Group, LLC | 9,019 | $237,000 | 0.06% |
| IFP Advisors, Inc | 32,764 | $864,000 | 0.06% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,383 | $533,000 | 0.04% |
| Simplicity Solutions, LLC | 34,457 | $902,000 | 0.04% |
| Cetera Advisor Networks LLC | 30,642 | $802,000 | 0.02% |
| Financial Advocates Investment Management | 7,880 | $206,000 | 0.02% |