FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,597,300 | -3.6% | 85,538 | +1.2% | 0.04% | 0.0% |
| Q2 2023 | $3,733,337 | -6.5% | 84,522 | -4.6% | 0.04% | -13.3% |
| Q1 2023 | $3,993,533 | +2.2% | 88,627 | -0.4% | 0.04% | -2.2% |
| Q4 2022 | $3,909,451 | +408.4% | 89,013 | +403.7% | 0.05% | +360.0% |
| Q3 2022 | $769,000 | -8.5% | 17,673 | -2.4% | 0.01% | -9.1% |
| Q2 2022 | $840,000 | -78.3% | 18,110 | -76.8% | 0.01% | -73.8% |
| Q1 2022 | $3,873,000 | -4.4% | 78,122 | +2.6% | 0.04% | -2.3% |
| Q4 2021 | $4,052,000 | +0.3% | 76,136 | +0.9% | 0.04% | -8.5% |
| Q3 2021 | $4,039,000 | -46.7% | 75,426 | -46.7% | 0.05% | -47.2% |
| Q2 2021 | $7,584,000 | +0.3% | 141,415 | -1.2% | 0.09% | -8.2% |
| Q1 2021 | $7,561,000 | +81.8% | 143,110 | +88.3% | 0.10% | +51.6% |
| Q4 2020 | $4,160,000 | -5.1% | 76,002 | -4.6% | 0.06% | -15.8% |
| Q3 2020 | $4,384,000 | +18.0% | 79,669 | +17.5% | 0.08% | +10.1% |
| Q2 2020 | $3,714,000 | +562.0% | 67,789 | +537.1% | 0.07% | +527.3% |
| Q1 2020 | $561,000 | +53.3% | 10,640 | +50.8% | 0.01% | +83.3% |
| Q4 2019 | $366,000 | +13.3% | 7,055 | +15.1% | 0.01% | 0.0% |
| Q3 2019 | $323,000 | +3.5% | 6,130 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $312,000 | +0.6% | 6,030 | -1.8% | 0.01% | +20.0% |
| Q1 2019 | $310,000 | +10.7% | 6,140 | +8.1% | 0.01% | 0.0% |
| Q4 2018 | $280,000 | -8.5% | 5,680 | -9.1% | 0.01% | 0.0% |
| Q3 2018 | $306,000 | +1.0% | 6,250 | +1.6% | 0.01% | -16.7% |
| Q2 2018 | $303,000 | -3.8% | 6,150 | -3.1% | 0.01% | -14.3% |
| Q1 2018 | $315,000 | +38.8% | 6,345 | +42.1% | 0.01% | +40.0% |
| Q4 2017 | $227,000 | +53.4% | 4,465 | +52.9% | 0.01% | +66.7% |
| Q2 2017 | $148,000 | – | 2,920 | – | 0.00% | – |
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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% |