FIRST TR EXCHNG TRADED FD VI's ticker is FAUG and the CUSIP is 33740F862. A total of 116 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,239,590 | +96.5% | 140,171 | +103.1% | 0.04% | +104.5% |
| Q2 2023 | $2,665,834 | +29.9% | 69,027 | +22.7% | 0.02% | +22.2% |
| Q1 2023 | $2,052,357 | -6.1% | 56,264 | -10.8% | 0.02% | -10.0% |
| Q4 2022 | $2,185,996 | +1.8% | 63,079 | -3.5% | 0.02% | -53.5% |
| Q3 2022 | $2,147,000 | +16.4% | 65,388 | +22.4% | 0.04% | +48.3% |
| Q2 2022 | $1,845,000 | -4.1% | 53,416 | +5.7% | 0.03% | +3.6% |
| Q1 2022 | $1,923,000 | +17.0% | 50,545 | +19.0% | 0.03% | +16.7% |
| Q4 2021 | $1,644,000 | +35.0% | 42,460 | +27.1% | 0.02% | +26.3% |
| Q3 2021 | $1,218,000 | +21.9% | 33,411 | +23.4% | 0.02% | +18.8% |
| Q2 2021 | $999,000 | -35.9% | 27,066 | -37.6% | 0.02% | -48.4% |
| Q1 2021 | $1,559,000 | -9.5% | 43,385 | -12.5% | 0.03% | -8.8% |
| Q4 2020 | $1,723,000 | – | 49,610 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Diamond Partners, LLC | 93,503 | $3,246,000 | 1.04% |
| Regal Investment Advisors LLC | 207,625 | $7,209,000 | 0.82% |
| PRW Wealth Management LLC | 21,267 | $738,000 | 0.42% |
| Harvest Investment Services, LLC | 19,576 | $679,000 | 0.35% |
| USCA RIA LLC | 83,771 | $2,909,000 | 0.20% |
| Clear Creek Financial Management, LLC | 24,925 | $865,000 | 0.17% |
| StoneX Group Inc. | 17,000 | $590,000 | 0.13% |
| Truadvice, LLC | 11,757 | $405,000 | 0.12% |
| OLD MISSION CAPITAL, LLC | 38,800 | $1,347,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22,217 | $771,000 | 0.06% |