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 | $1,188,684 | -6.4% | 31,800 | -3.3% | 0.26% | +11.6% |
| Q2 2023 | $1,269,640 | +5.9% | 32,875 | 0.0% | 0.23% | -14.4% |
| Q1 2023 | $1,199,192 | +5.3% | 32,875 | 0.0% | 0.27% | -31.9% |
| Q4 2022 | $1,139,280 | +5.5% | 32,875 | 0.0% | 0.40% | +74.6% |
| Q3 2022 | $1,080,000 | -4.9% | 32,875 | 0.0% | 0.23% | -15.9% |
| Q2 2022 | $1,136,000 | -9.2% | 32,875 | 0.0% | 0.27% | +30.3% |
| Q1 2022 | $1,251,000 | +4.3% | 32,875 | 0.0% | 0.21% | -18.4% |
| Q4 2021 | $1,199,000 | 0.0% | 32,875 | 0.0% | 0.26% | 0.0% |
| Q3 2021 | $1,199,000 | – | 32,875 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 500,571 | $19,332,138 | 5.70% |
| Allen Capital Group, LLC | 531,512 | $20,527,100 | 3.51% |
| Ignite Planners, LLC | 176,169 | $6,724,371 | 2.59% |
| Valtinson Bruner Financial Planning LLC | 101,363 | $3,914,659 | 2.11% |
| Integrity Financial Corp /WA | 59,076 | $2,281,527 | 1.66% |
| Great Diamond Partners, LLC | 159,442 | $6,157,682 | 1.63% |
| ALTFEST L J & CO INC | 248,611 | $9,601 | 1.44% |
| Maltin Wealth Management, Inc. | 52,656 | $2,033,585 | 1.44% |
| Keystone Wealth Services, LLC | 85,073 | $3,285,536 | 1.23% |
| MBL Wealth, LLC | 211,216 | $8,157,205 | 1.15% |