FIRST TR EXCHNG TRADED FD VI's ticker is DSEP and the CUSIP is 33740F680. A total of 8 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070,216 | -13.9% | 90,168 | -13.5% | 0.01% | -16.7% |
| Q2 2023 | $3,567,359 | +2.8% | 104,286 | -3.7% | 0.01% | -14.3% |
| Q1 2023 | $3,468,672 | -61.8% | 108,322 | -63.5% | 0.01% | -61.1% |
| Q4 2022 | $9,088,854 | +200.8% | 296,525 | +188.0% | 0.02% | +157.1% |
| Q3 2022 | $3,022,000 | +52.5% | 102,953 | +57.6% | 0.01% | +75.0% |
| Q2 2022 | $1,982,000 | +9.7% | 65,340 | +18.5% | 0.00% | 0.0% |
| Q1 2022 | $1,807,000 | -10.2% | 55,140 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $2,012,000 | +1.7% | 60,731 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,978,000 | +393.3% | 61,746 | +395.8% | 0.00% | +300.0% |
| Q2 2021 | $401,000 | +2.6% | 12,453 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $391,000 | +5.7% | 12,377 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | +1380.0% | 11,911 | +1319.7% | 0.00% | – |
| Q3 2020 | $25,000 | – | 839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 26,650 | $854,000 | 0.34% |
| Delta Investment Management, LLC | 19,822 | $635,000 | 0.20% |
| DHJJ Financial Advisors, Ltd. | 9,640 | $309,000 | 0.16% |
| EPG Wealth Management LLC | 3,000 | $96,000 | 0.04% |
| McKinley Carter Wealth Services, Inc. | 8,350 | $268,000 | 0.02% |
| Foundations Investment Advisors, LLC | 12,588 | $404,000 | 0.02% |
| Mutual Advisors, LLC | 6,425 | $206,000 | 0.01% |
| Strategic Asset Management, LLC | 175 | $6,000 | 0.01% |
| Sigma Planning Corp | 8,459 | $271,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 6,343 | $203,000 | 0.01% |