FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 84 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,806,739 | +3.5% | 183,569 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $6,574,198 | -32.6% | 173,084 | -37.2% | 0.00% | -40.0% |
| Q1 2023 | $9,747,888 | -7.7% | 275,674 | -12.7% | 0.01% | 0.0% |
| Q4 2022 | $10,565,341 | +101.6% | 315,666 | +90.1% | 0.01% | +66.7% |
| Q3 2022 | $5,240,000 | +978.2% | 166,024 | +990.5% | 0.00% | – |
| Q2 2022 | $486,000 | +14.1% | 15,225 | +26.5% | 0.00% | – |
| Q1 2022 | $426,000 | +0.9% | 12,040 | +2.7% | 0.00% | – |
| Q4 2021 | $422,000 | – | 11,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 107,967 | $4,003,416 | 2.19% |
| Keystone Wealth Services, LLC | 111,128 | $4,120,626 | 1.56% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 37,932 | $1,406,518 | 0.78% |
| Integrity Financial Corp /WA | 26,192 | $971,199 | 0.73% |
| CreativeOne Wealth, LLC | 150,037 | $5,563 | 0.40% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,588 | $353,366 | 0.32% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 9,085 | $336,872 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 16,006 | $593,503 | 0.30% |
| 1776 Wealth LLC | 12,712 | $471,361 | 0.25% |
| BEACON FINANCIAL GROUP | 44,707 | $1,722 | 0.24% |