FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,141,610 | -11.3% | 1,168,508 | -6.8% | 7.93% | +2.7% |
| Q2 2023 | $55,374,741 | +0.4% | 1,253,673 | +2.4% | 7.72% | -4.0% |
| Q1 2023 | $55,172,127 | +12.3% | 1,224,415 | +9.5% | 8.04% | +4.8% |
| Q4 2022 | $49,108,864 | -0.5% | 1,118,144 | -1.3% | 7.66% | -10.5% |
| Q3 2022 | $49,331,000 | -6.6% | 1,132,999 | -0.5% | 8.57% | -3.2% |
| Q2 2022 | $52,789,000 | -9.0% | 1,138,433 | -2.7% | 8.85% | +9.7% |
| Q1 2022 | $58,018,000 | -4.0% | 1,170,197 | +3.0% | 8.07% | -0.1% |
| Q4 2021 | $60,465,000 | +2.1% | 1,136,243 | +2.7% | 8.08% | -4.7% |
| Q3 2021 | $59,247,000 | +3.0% | 1,106,389 | +3.2% | 8.48% | +0.2% |
| Q2 2021 | $57,502,000 | +10.2% | 1,072,144 | +8.6% | 8.46% | +4.9% |
| Q1 2021 | $52,177,000 | +8.0% | 987,641 | +11.9% | 8.07% | -0.1% |
| Q4 2020 | $48,306,000 | +7.4% | 882,623 | +8.0% | 8.08% | -12.8% |
| Q3 2020 | $44,988,000 | +3.4% | 817,511 | +2.9% | 9.27% | -4.9% |
| Q2 2020 | $43,525,000 | +6.1% | 794,390 | +2.0% | 9.75% | -2.7% |
| Q1 2020 | $41,033,000 | +1.7% | 778,475 | -0.0% | 10.02% | +26.7% |
| Q4 2019 | $40,349,000 | +3.5% | 778,645 | +5.2% | 7.91% | -6.2% |
| Q3 2019 | $38,976,000 | +7.3% | 740,217 | +5.5% | 8.43% | +2.4% |
| Q2 2019 | $36,322,000 | +2.6% | 701,341 | +0.2% | 8.24% | -0.5% |
| Q1 2019 | $35,390,000 | +74.3% | 699,952 | +70.1% | 8.27% | +43.4% |
| Q4 2018 | $20,299,000 | +0.1% | 411,412 | -1.3% | 5.77% | +13.6% |
| Q3 2018 | $20,288,000 | -28.4% | 416,670 | -27.7% | 5.08% | -29.4% |
| Q2 2018 | $28,335,000 | +3.2% | 575,911 | +4.2% | 7.20% | -3.4% |
| Q1 2018 | $27,451,000 | +13.3% | 552,786 | +15.8% | 7.45% | +3.9% |
| Q4 2017 | $24,235,000 | – | 477,547 | – | 7.17% | – |
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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% |