FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,113,395 | -9.8% | 74,031 | -5.3% | 0.11% | -5.3% |
| Q2 2023 | $3,453,135 | +2.2% | 78,178 | +4.2% | 0.11% | -2.6% |
| Q1 2023 | $3,380,023 | +1.3% | 75,012 | -1.2% | 0.12% | -7.9% |
| Q4 2022 | $3,336,196 | +15.3% | 75,961 | +14.3% | 0.13% | +2.4% |
| Q3 2022 | $2,893,000 | -17.4% | 66,435 | -12.1% | 0.12% | -15.6% |
| Q2 2022 | $3,504,000 | -13.3% | 75,562 | -11.6% | 0.15% | -9.3% |
| Q1 2022 | $4,043,000 | -22.7% | 85,485 | -13.0% | 0.16% | -11.0% |
| Q4 2021 | $5,229,000 | +0.6% | 98,253 | +1.2% | 0.18% | -10.8% |
| Q3 2021 | $5,198,000 | -1.3% | 97,060 | -1.2% | 0.20% | -1.4% |
| Q2 2021 | $5,266,000 | +6.8% | 98,190 | +5.2% | 0.21% | -2.8% |
| Q1 2021 | $4,929,000 | +51.1% | 93,302 | +56.5% | 0.21% | +38.3% |
| Q4 2020 | $3,262,000 | +7.9% | 59,607 | +8.5% | 0.15% | -6.1% |
| Q3 2020 | $3,023,000 | – | 54,930 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 1,313,932 | $70,163,989 | 25.30% |
| Kowal Investment Group, LLC | 953,416 | $51,055,000 | 16.15% |
| TMD Wealth Management, LLC | 429,126 | $22,980,000 | 9.62% |
| Seascape Capital Management | 312,626 | $16,741,000 | 8.58% |
| LVZ, Inc. | 1,106,389 | $59,247,000 | 8.48% |
| Tower Wealth Partners, Inc. | 133,373 | $7,142,000 | 7.53% |
| Eldridge Investment Advisors, Inc. | 393,199 | $21,056,000 | 7.50% |
| Bogart Wealth, LLC | 1,184,158 | $63,412,000 | 6.46% |
| Allen Capital Group, LLC | 560,312 | $30,005,000 | 6.02% |
| Atlas Private Wealth Management, LLC | 170,894 | $9,151,000 | 5.60% |