FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 66 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,490 | -9.5% | 36,500 | -7.9% | 0.01% | -22.2% |
| Q2 2023 | $1,300,392 | +56.3% | 39,634 | +47.2% | 0.01% | +50.0% |
| Q1 2023 | $831,991 | +11.7% | 26,934 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $745,123 | +6.0% | 25,477 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $703,000 | -11.7% | 25,477 | -9.2% | 0.01% | -10.0% |
| Q2 2022 | $796,000 | +75.3% | 28,050 | +99.7% | 0.01% | +66.7% |
| Q1 2022 | $454,000 | +3.4% | 14,046 | +4.4% | 0.01% | +20.0% |
| Q4 2021 | $439,000 | +5.8% | 13,452 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $415,000 | -0.5% | 13,452 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | – | 13,552 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant Street Asset Management, Inc. | 670,806 | $20,701,000 | 12.15% |
| Valtinson Bruner Financial Planning LLC | 179,820 | $5,723,000 | 3.14% |
| MTM Investment Management, LLC | 35,270 | $1,088,000 | 0.59% |
| Truadvice, LLC | 18,500 | $596,000 | 0.55% |
| Strategic Asset Management, LLC | 10,515 | $329,000 | 0.46% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,878 | $1,170,000 | 0.34% |
| Aurora Private Wealth, Inc. | 21,980 | $678,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 44,793 | $1,382,000 | 0.24% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 12,802 | $395,000 | 0.20% |
| American Portfolios Advisors | 155,035 | $4,784,380 | 0.18% |