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 | $799,408 | -0.5% | 21,559 | +1.9% | 0.06% | +6.7% |
| Q2 2023 | $803,676 | +7.4% | 21,159 | 0.0% | 0.06% | +3.4% |
| Q1 2023 | $748,187 | +5.6% | 21,159 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $708,192 | +22.1% | 21,159 | +15.0% | 0.06% | +11.1% |
| Q3 2022 | $580,000 | +8.4% | 18,393 | +9.7% | 0.05% | +14.9% |
| Q2 2022 | $535,000 | -9.6% | 16,763 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $592,000 | +59.6% | 16,763 | +62.9% | 0.05% | +64.3% |
| Q4 2021 | $371,000 | +6.3% | 10,293 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $349,000 | +2.0% | 10,293 | +2.9% | 0.03% | +3.6% |
| Q2 2021 | $342,000 | +2.7% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $333,000 | +3.1% | 10,000 | 0.0% | 0.03% | -33.3% |
| Q4 2020 | $323,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 230,363 | $7,710,250 | 7.51% |
| Legacy CG, LLC | 240,967 | $8,065,165 | 4.73% |
| Keystone Wealth Services, LLC | 194,596 | $6,513,128 | 2.84% |
| Valtinson Bruner Financial Planning LLC | 110,548 | $3,764,834 | 2.18% |
| Mach-1 Financial Group, LLC | 142,298 | $4,762,711 | 1.56% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 71,477 | $2,392,335 | 1.31% |
| Integrity Financial Corp /WA | 30,448 | $1,019,095 | 0.97% |
| Archer Investment Corp | 35,350 | $1,183,165 | 0.46% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 10,115 | $338,549 | 0.35% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,716 | $390,143 | 0.35% |