FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 47 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,771,734 | +0.7% | 488,899 | +2.4% | 0.02% | -17.9% |
Q2 2023 | $15,654,889 | +7.3% | 477,293 | +1.1% | 0.03% | +3.7% |
Q1 2023 | $14,583,427 | +1.9% | 472,004 | -3.5% | 0.03% | -6.9% |
Q4 2022 | $14,307,505 | -5.1% | 489,212 | -10.5% | 0.03% | -14.7% |
Q3 2022 | $15,076,000 | -18.5% | 546,378 | -16.1% | 0.03% | -17.1% |
Q2 2022 | $18,493,000 | +1194.1% | 651,179 | +1374.1% | 0.04% | +1266.7% |
Q1 2022 | $1,429,000 | -40.1% | 44,175 | -39.6% | 0.00% | -40.0% |
Q4 2021 | $2,386,000 | -3.8% | 73,127 | -8.7% | 0.01% | 0.0% |
Q3 2021 | $2,479,000 | +78.5% | 80,076 | +77.5% | 0.01% | +66.7% |
Q2 2021 | $1,389,000 | – | 45,117 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grant Street Asset Management, Inc. | 670,806 | $20,701,000 | 12.15% |
Valtinson Bruner Financial Planning LLC | 179,820 | $5,723,000 | 3.14% |
MTM Investment Management, LLC | 35,270 | $1,088,000 | 0.59% |
Truadvice, LLC | 18,500 | $596,000 | 0.55% |
Strategic Asset Management, LLC | 10,515 | $329,000 | 0.46% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,878 | $1,170,000 | 0.34% |
Aurora Private Wealth, Inc. | 21,980 | $678,000 | 0.28% |
Patriot Financial Group Insurance Agency, LLC | 44,793 | $1,382,000 | 0.24% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 12,802 | $395,000 | 0.20% |
American Portfolios Advisors | 155,035 | $4,784,380 | 0.18% |