FIRST TR EXCHNG TRADED FD VI's ticker is FAUG and the CUSIP is 33740F862. A total of 55 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,356,037 | +39.2% | 223,543 | +43.8% | 0.00% | +33.3% |
| Q2 2023 | $6,004,012 | +30.9% | 155,463 | +23.6% | 0.00% | +50.0% |
| Q1 2023 | $4,587,750 | -22.2% | 125,770 | -26.1% | 0.00% | -33.3% |
| Q4 2022 | $5,895,041 | +6.6% | 170,107 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $5,529,000 | +446.3% | 168,375 | +474.9% | 0.00% | +200.0% |
| Q2 2022 | $1,012,000 | -21.4% | 29,290 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $1,288,000 | +69.7% | 33,859 | +72.7% | 0.00% | – |
| Q4 2021 | $759,000 | +17.5% | 19,604 | +10.6% | 0.00% | – |
| Q3 2021 | $646,000 | -20.6% | 17,723 | -21.7% | 0.00% | -100.0% |
| Q1 2021 | $814,000 | +18.3% | 22,637 | +14.2% | 0.00% | 0.0% |
| Q4 2020 | $688,000 | – | 19,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Diamond Partners, LLC | 93,503 | $3,246,000 | 1.04% |
| Regal Investment Advisors LLC | 207,625 | $7,209,000 | 0.82% |
| PRW Wealth Management LLC | 21,267 | $738,000 | 0.42% |
| Harvest Investment Services, LLC | 19,576 | $679,000 | 0.35% |
| USCA RIA LLC | 83,771 | $2,909,000 | 0.20% |
| Clear Creek Financial Management, LLC | 24,925 | $865,000 | 0.17% |
| StoneX Group Inc. | 17,000 | $590,000 | 0.13% |
| Truadvice, LLC | 11,757 | $405,000 | 0.12% |
| OLD MISSION CAPITAL, LLC | 38,800 | $1,347,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22,217 | $771,000 | 0.06% |