FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,340 | +1.6% | 18,365 | +6.7% | 0.08% | +3.8% |
| Q2 2023 | $759,945 | +10.3% | 17,205 | +12.5% | 0.08% | -2.5% |
| Q1 2023 | $688,967 | +5.9% | 15,290 | +3.2% | 0.08% | 0.0% |
| Q4 2022 | $650,675 | -21.9% | 14,815 | -22.6% | 0.08% | -22.1% |
| Q3 2022 | $833,000 | -96.2% | 19,135 | -96.0% | 0.10% | -96.3% |
| Q2 2022 | $21,988,000 | -12.6% | 474,186 | -6.6% | 2.82% | +5.6% |
| Q1 2022 | $25,164,000 | -10.8% | 507,535 | -4.3% | 2.67% | -10.8% |
| Q4 2021 | $28,219,000 | +67.9% | 530,278 | +69.0% | 2.99% | +52.2% |
| Q3 2021 | $16,807,000 | +33.6% | 313,853 | +33.8% | 1.96% | +31.8% |
| Q2 2021 | $12,583,000 | +10.5% | 234,606 | +8.9% | 1.49% | -0.1% |
| Q1 2021 | $11,385,000 | +2.9% | 215,504 | +6.6% | 1.49% | -3.6% |
| Q4 2020 | $11,061,000 | – | 202,097 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 394,507 | $16,590,987 | 15.32% |
| Coppell Advisory Solutions LLC | 717,264 | $31,502,227 | 10.84% |
| O'Connor Financial Group LLC | 358,772 | $15,088,130 | 10.33% |
| Alpha Financial Advisors, LLC | 363,386 | $15,282,188 | 9.68% |
| Long Run Wealth Advisors, LLC | 682,476 | $28,701,547 | 9.31% |
| Seascape Capital Management | 429,831 | $18,077 | 8.57% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,857,317 | $246,329 | 8.33% |
| LVZ, Inc. | 1,168,508 | $49,141,610 | 7.93% |
| Drake & Associates, LLC | 415,885 | $17,490,038 | 7.92% |
| Solano Wealth Management, Inc. | 253,886 | $10,677,160 | 7.41% |