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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $996,338 | +1.3% | 28,508 | -6.5% | 0.09% | -11.7% |
| Q3 2023 | $983,898 | -1.7% | 30,499 | 0.0% | 0.10% | -3.7% |
| Q2 2023 | $1,000,672 | +8.5% | 30,499 | +2.1% | 0.11% | +1.9% |
| Q1 2023 | $922,468 | +5.6% | 29,863 | 0.0% | 0.10% | +6.1% |
| Q4 2022 | $873,400 | +6.0% | 29,863 | 0.0% | 0.10% | -15.4% |
| Q3 2022 | $824,000 | -2.8% | 29,863 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $848,000 | +180.8% | 29,863 | +220.4% | 0.11% | +216.7% |
| Q1 2022 | $302,000 | -0.7% | 9,320 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $304,000 | +5.6% | 9,320 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $288,000 | +0.3% | 9,320 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $287,000 | – | 9,320 | – | 0.04% | – |
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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% |