FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,489,306 | -7.8% | 225,640 | -4.1% | 2.55% | -3.6% |
| Q2 2023 | $10,293,256 | -6.0% | 235,328 | -3.8% | 2.65% | -10.7% |
| Q1 2023 | $10,946,477 | -4.2% | 244,499 | -3.0% | 2.97% | +0.2% |
| Q4 2022 | $11,431,837 | +3.2% | 251,969 | -2.7% | 2.96% | +6.9% |
| Q3 2022 | $11,081,000 | -18.1% | 258,958 | -9.6% | 2.77% | +1.3% |
| Q2 2022 | $13,529,000 | -14.4% | 286,455 | -10.1% | 2.74% | +5.4% |
| Q1 2022 | $15,801,000 | -11.7% | 318,687 | -7.2% | 2.60% | -8.1% |
| Q4 2021 | $17,903,000 | -24.5% | 343,490 | -22.4% | 2.82% | -25.5% |
| Q3 2021 | $23,709,000 | -2.6% | 442,753 | -2.5% | 3.79% | -4.3% |
| Q2 2021 | $24,349,000 | +0.9% | 454,000 | -0.6% | 3.96% | -5.9% |
| Q1 2021 | $24,127,000 | -35.4% | 456,703 | -33.0% | 4.21% | -39.9% |
| Q4 2020 | $37,330,000 | -6.8% | 682,084 | -6.3% | 7.01% | -19.0% |
| Q3 2020 | $40,070,000 | +187.2% | 728,172 | +185.9% | 8.66% | +143.7% |
| Q2 2020 | $13,952,000 | – | 254,656 | – | 3.55% | – |
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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% |