Concorde Asset Management, LLC - FIRST TR EXCHANGE TRAD FD VI ownership

FIRST TR EXCHANGE TRAD FD VI's ticker is FAAR and the CUSIP is 33740Y101. A total of 84 filers reported holding FIRST TR EXCHANGE TRAD FD VI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of FIRST TR EXCHANGE TRAD FD VI
ValueSharesWeighting
Q4 2023$236,767
+1.0%
8,657
+6.0%
0.16%
-23.7%
Q3 2023$234,449
+1.0%
8,169
-0.9%
0.21%
-1.4%
Q2 2023$232,122
-4.6%
8,243
+1.2%
0.21%
-1.4%
Q4 2022$243,281
-4.6%
8,142
-0.8%
0.22%
-24.1%
Q3 2022$255,000
-19.3%
8,207
-13.4%
0.29%
-39.9%
Q2 2022$316,000
-7.9%
9,481
-6.5%
0.48%
+108.8%
Q1 2022$343,000
-0.6%
10,140
-15.4%
0.23%
+10.7%
Q4 2021$345,000
-14.6%
11,991
-9.1%
0.21%
-11.6%
Q3 2021$404,000
-1.0%
13,196
-1.6%
0.23%
+1.7%
Q2 2021$408,000
+2.8%
13,405
-2.6%
0.23%0.0%
Q1 2021$397,000
-4.6%
13,757
-9.8%
0.23%
-0.9%
Q4 2020$416,000
+21.3%
15,249
+18.7%
0.23%
+17.9%
Q3 2020$343,000
+0.9%
12,850
-1.2%
0.20%
-31.0%
Q2 2020$340,000
+2.4%
13,004
-0.8%
0.28%
-17.0%
Q1 2020$332,000
+30.7%
13,113
+33.9%
0.34%
+94.3%
Q4 2019$254,000
+4.5%
9,791
+5.6%
0.18%
-5.9%
Q3 2019$243,0009,2760.19%
Other shareholders
FIRST TR EXCHANGE TRAD FD VI shareholders Q4 2023
NameSharesValueWeighting ↓
RELIANCE TRUST CO OF DELAWARE 43,752$1,159,0000.21%
RFG Advisory, LLC 18,111$480,0000.12%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 18,587$490,0000.04%
IHT Wealth Management, LLC 7,830$207,0000.04%
Virtu Financial LLC 26,163$692,0000.04%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 9,355$247,0000.03%
IFP Advisors, Inc 10,503$278,0000.02%
First Allied Advisory Services, Inc. 14,593$382,0000.02%
Cetera Advisor Networks LLC 12,295$328,0000.01%
Ameritas Investment Company, LLC 1,925$51,0000.01%
View complete list of FIRST TR EXCHANGE TRAD FD VI shareholders