FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 80 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,247 | -12.3% | 27,596 | -10.8% | 0.01% | -12.5% |
| Q2 2023 | $1,014,682 | +12.4% | 30,926 | +5.8% | 0.02% | +6.7% |
| Q1 2023 | $902,853 | +21.6% | 29,228 | +15.2% | 0.02% | +15.4% |
| Q4 2022 | $742,199 | -11.1% | 25,377 | -16.2% | 0.01% | -40.9% |
| Q3 2022 | $835,000 | +4.0% | 30,279 | +7.1% | 0.02% | +22.2% |
| Q2 2022 | $803,000 | +28.1% | 28,279 | +45.8% | 0.02% | +38.5% |
| Q1 2022 | $627,000 | -16.7% | 19,390 | -16.0% | 0.01% | -13.3% |
| Q4 2021 | $753,000 | -31.6% | 23,097 | -35.3% | 0.02% | -28.6% |
| Q3 2021 | $1,101,000 | +41.5% | 35,678 | +41.1% | 0.02% | +16.7% |
| Q2 2021 | $778,000 | – | 25,283 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,300,316 | $41,948,198 | 13.42% |
| Sterling Manor Financial, LLC | 297,846 | $9,608,513 | 8.70% |
| Valtinson Bruner Financial Planning LLC | 171,407 | $5,529,590 | 3.02% |
| Epic Trust Investment Advisors, LLC | 58,675 | $1,892,856 | 2.98% |
| RiverTree Advisors, LLC | 105,791 | $3,412,818 | 2.54% |
| Tanglewood Legacy Advisors, LLC | 117,883 | $3,802,910 | 2.28% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 132,628 | $4,278 | 1.69% |
| Truadvice, LLC | 122,129 | $4,033,090 | 1.58% |
| Aurora Private Wealth, Inc. | 22,590 | $729 | 0.81% |
| Integrity Financial Corp /WA | 28,896 | $932,185 | 0.70% |