FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600 | +12.6% | 61,806 | +18.2% | 0.01% | +14.3% |
| Q2 2023 | $2,310 | +7.1% | 52,309 | +9.3% | 0.01% | 0.0% |
| Q1 2023 | $2,157 | +5.3% | 47,859 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $2,048 | -99.9% | 46,630 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $2,069,000 | 0.0% | 44,616 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,069,000 | -6.9% | 44,616 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $2,222,000 | -10.9% | 44,809 | -4.4% | 0.01% | -12.5% |
| Q4 2021 | $2,493,000 | +36.5% | 46,849 | +37.3% | 0.01% | +33.3% |
| Q3 2021 | $1,827,000 | +98.2% | 34,111 | +98.3% | 0.01% | +100.0% |
| Q2 2021 | $922,000 | – | 17,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 1,313,932 | $70,163,989 | 25.30% |
| Kowal Investment Group, LLC | 953,416 | $51,055,000 | 16.15% |
| TMD Wealth Management, LLC | 429,126 | $22,980,000 | 9.62% |
| Seascape Capital Management | 312,626 | $16,741,000 | 8.58% |
| LVZ, Inc. | 1,106,389 | $59,247,000 | 8.48% |
| Tower Wealth Partners, Inc. | 133,373 | $7,142,000 | 7.53% |
| Eldridge Investment Advisors, Inc. | 393,199 | $21,056,000 | 7.50% |
| Bogart Wealth, LLC | 1,184,158 | $63,412,000 | 6.46% |
| Allen Capital Group, LLC | 560,312 | $30,005,000 | 6.02% |
| Atlas Private Wealth Management, LLC | 170,894 | $9,151,000 | 5.60% |