FIRST TR EXCHNG TRADED FD VI's ticker is DFEB and the CUSIP is 33740F771. A total of 1 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,005,339 | -1.5% | 28,851 | 0.0% | 0.02% | -4.3% |
Q2 2023 | $1,020,457 | +5.2% | 28,851 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $970,158 | +0.5% | 28,851 | -0.3% | 0.02% | -17.9% |
Q4 2022 | $965,070 | +1.3% | 28,951 | -0.8% | 0.03% | -20.0% |
Q3 2022 | $953,000 | -4.9% | 29,179 | -3.3% | 0.04% | -18.6% |
Q2 2022 | $1,002,000 | -12.8% | 30,184 | -5.9% | 0.04% | 0.0% |
Q1 2022 | $1,149,000 | +41.9% | 32,088 | +39.6% | 0.04% | +48.3% |
Q4 2021 | $810,000 | +0.1% | 22,991 | -2.6% | 0.03% | -9.4% |
Q3 2021 | $809,000 | -6.8% | 23,608 | -6.9% | 0.03% | -11.1% |
Q2 2021 | $868,000 | -40.5% | 25,348 | -42.3% | 0.04% | -47.1% |
Q1 2021 | $1,458,000 | -62.2% | 43,923 | -63.1% | 0.07% | -66.2% |
Q4 2020 | $3,855,000 | -3.6% | 119,061 | -8.0% | 0.20% | -27.2% |
Q3 2020 | $4,001,000 | +133.4% | 129,380 | +125.4% | 0.28% | +124.4% |
Q2 2020 | $1,714,000 | +18.9% | 57,392 | +9.6% | 0.12% | -3.9% |
Q1 2020 | $1,442,000 | – | 52,356 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grant Street Asset Management, Inc. | 1,040,536 | $31,073,000 | 18.43% |
Walkner Condon Financial Advisors LLC | 327,013 | $9,765,000 | 8.60% |
Valtinson Bruner Financial Planning LLC | 324,065 | $9,988,000 | 7.10% |
ERn Financial, LLC | 271,116 | $8,096,000 | 4.10% |
American Portfolios Advisors | 1,747,506 | $52,184,723 | 3.40% |
ASSET MANAGEMENT CORP /IL/ /ADV | 99,631 | $2,975,000 | 1.90% |
WealthPLAN Partners, LLC | 540,795 | $16,738,000 | 1.73% |
First Heartland Consultants, Inc. | 218,803 | $6,534,000 | 1.29% |
Cascadia Advisory Services, LLC | 77,505 | $2,314,000 | 0.71% |
Legacy Private Trust Co. | 178,620 | $5,334,000 | 0.59% |