FIRST TR EXCHNG TRADED FD VI's ticker is YDEC and the CUSIP is 33740F656.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,927 | -7.0% | 30,916 | -2.6% | 0.45% | -8.4% |
| Q2 2023 | $697,757 | +1.9% | 31,751 | -1.1% | 0.49% | +7.3% |
| Q1 2023 | $684,936 | +6.1% | 32,096 | -1.1% | 0.46% | +0.7% |
| Q4 2022 | $645,837 | +10.2% | 32,459 | -5.3% | 0.45% | -5.0% |
| Q3 2022 | $586,000 | -11.1% | 34,258 | -3.2% | 0.48% | +1.7% |
| Q2 2022 | $659,000 | -10.9% | 35,386 | -2.5% | 0.47% | +3.3% |
| Q1 2022 | $740,000 | -9.4% | 36,299 | -5.6% | 0.45% | -7.4% |
| Q4 2021 | $817,000 | -1.0% | 38,456 | -0.5% | 0.49% | -4.3% |
| Q3 2021 | $825,000 | -2.1% | 38,651 | -1.5% | 0.51% | -1.5% |
| Q2 2021 | $843,000 | +4.5% | 39,227 | +0.9% | 0.52% | -13.2% |
| Q1 2021 | $807,000 | +1.8% | 38,895 | -1.0% | 0.60% | -2.1% |
| Q4 2020 | $793,000 | – | 39,280 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 38,651 | $825,000 | 0.51% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,350 | $93,000 | 0.12% |
| Jaffetilchin Investment Partners, LLC | 30,589 | $653,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 27,700 | $591,000 | 0.02% |
| Cetera Advisor Networks LLC | 10,607 | $226,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 45,037 | $961,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,103 | $279,000 | 0.00% |
| IFP Advisors, Inc | 750 | $16,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 35 | $3,000 | 0.00% |
| UBS Group AG | 677 | $14,000 | 0.00% |