FIRST TR EXCHANGE TRAD FD VI's ticker is FAAR and the CUSIP is 33740Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,391 | +1384675.0% | 1,930 | +1231.0% | 0.00% | – |
| Q1 2023 | $4 | -99.6% | 145 | +291.9% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 37 | -52.6% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 78 | +14.7% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 68 | +83.8% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 37 | -50.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 74 | +1133.3% | 0.00% | – |
| Q2 2016 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 704,916 | $18,459,000 | 4.09% |
| Concorde Asset Management, LLC | 9,276 | $243,000 | 0.19% |
| Arden Trust Co | 28,528 | $747,000 | 0.12% |
| RFG Advisory, LLC | 23,040 | $603,000 | 0.12% |
| VisionPoint Advisory Group, LLC | 9,019 | $237,000 | 0.06% |
| IFP Advisors, Inc | 32,764 | $864,000 | 0.06% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,383 | $533,000 | 0.04% |
| Simplicity Solutions, LLC | 34,457 | $902,000 | 0.04% |
| Cetera Advisor Networks LLC | 30,642 | $802,000 | 0.02% |
| Financial Advocates Investment Management | 7,880 | $206,000 | 0.02% |