FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 43 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $950,463 | -3.4% | 21,720 | -6.2% | 0.00% | 0.0% |
| Q1 2024 | $984,142 | +5.6% | 23,159 | -0.0% | 0.00% | 0.0% |
| Q4 2023 | $932,200 | +76.1% | 23,166 | +62.2% | 0.00% | +100.0% |
| Q3 2023 | $529,502 | -36.6% | 14,280 | -35.0% | 0.00% | -50.0% |
| Q2 2023 | $834,783 | +107613.9% | 21,978 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $775 | +5.3% | 21,922 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $736 | -99.8% | 21,979 | +53.6% | 0.00% | 0.0% |
| Q3 2022 | $452,000 | -6.2% | 14,309 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $482,000 | -5.1% | 15,116 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -7.1% | 14,385 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $547,000 | – | 15,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy CG, LLC | 265,187 | $10,072,518 | 4.64% |
| Mach-1 Financial Group, LLC | 298,526 | $11,338,823 | 3.21% |
| Valtinson Bruner Financial Planning LLC | 109,734 | $4,167,993 | 2.25% |
| Keystone Wealth Services, LLC | 148,496 | $5,640,279 | 2.11% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 44,360 | $1,684,913 | 0.92% |
| Integrity Financial Corp /WA | 26,354 | $1,000,996 | 0.73% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,023 | $417,887 | 0.32% |
| Octavia Wealth Advisors, LLC | 29,610 | $1,124,668 | 0.23% |
| Prosperity Consulting Group, LLC | 9,728 | $369,496 | 0.23% |
| DHJJ Financial Advisors, Ltd. | 11,139 | $423,090 | 0.22% |