FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 76 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,890,773 | +3.0% | 43,208 | 0.0% | 0.16% | +0.6% |
Q1 2024 | $1,836,124 | +5.6% | 43,208 | 0.0% | 0.16% | -1.9% |
Q4 2023 | $1,738,690 | +10.3% | 43,208 | +1.6% | 0.16% | -4.8% |
Q3 2023 | $1,576,753 | +74.3% | 42,523 | +78.5% | 0.17% | +71.1% |
Q2 2023 | $904,596 | +7.4% | 23,816 | 0.0% | 0.10% | +1.0% |
Q1 2023 | $842,139 | +5.6% | 23,816 | 0.0% | 0.10% | +6.7% |
Q4 2022 | $797,122 | +183.7% | 23,816 | +167.4% | 0.09% | +125.0% |
Q3 2022 | $281,000 | – | 8,908 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy CG, LLC | 265,187 | $10,072,518 | 4.64% |
Mach-1 Financial Group, LLC | 298,526 | $11,338,823 | 3.21% |
Valtinson Bruner Financial Planning LLC | 109,734 | $4,167,993 | 2.25% |
Keystone Wealth Services, LLC | 148,496 | $5,640,279 | 2.11% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 44,360 | $1,684,913 | 0.92% |
Integrity Financial Corp /WA | 26,354 | $1,000,996 | 0.73% |
ARBOR CAPITAL MANAGEMENT INC /ADV | 11,023 | $417,887 | 0.32% |
Octavia Wealth Advisors, LLC | 29,610 | $1,124,668 | 0.23% |
Prosperity Consulting Group, LLC | 9,728 | $369,496 | 0.23% |
DHJJ Financial Advisors, Ltd. | 11,139 | $423,090 | 0.22% |