FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,329 | -1.6% | 5,857,317 | +3.3% | 8.33% | +0.4% |
| Q2 2023 | $250,346 | +2.0% | 5,667,789 | +4.1% | 8.30% | -3.6% |
| Q1 2023 | $245,381 | +7.8% | 5,445,646 | +5.0% | 8.61% | +5.1% |
| Q4 2022 | $227,710 | -99.9% | 5,184,647 | +4.7% | 8.19% | -19.2% |
| Q3 2022 | $215,695,000 | – | 4,953,967 | – | 10.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 394,507 | $16,590,987 | 15.32% |
| Coppell Advisory Solutions LLC | 717,264 | $31,502,227 | 10.84% |
| O'Connor Financial Group LLC | 358,772 | $15,088,130 | 10.33% |
| Alpha Financial Advisors, LLC | 363,386 | $15,282,188 | 9.68% |
| Long Run Wealth Advisors, LLC | 682,476 | $28,701,547 | 9.31% |
| Seascape Capital Management | 429,831 | $18,077 | 8.57% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,857,317 | $246,329 | 8.33% |
| LVZ, Inc. | 1,168,508 | $49,141,610 | 7.93% |
| Drake & Associates, LLC | 415,885 | $17,490,038 | 7.92% |
| Solano Wealth Management, Inc. | 253,886 | $10,677,160 | 7.41% |