FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 66 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,346,003 | -5.6% | 134,718 | -4.0% | 0.09% | -7.8% |
| Q2 2023 | $4,602,193 | +8.6% | 140,268 | +2.3% | 0.10% | +3.0% |
| Q1 2023 | $4,237,120 | -1.7% | 137,168 | -6.9% | 0.10% | -20.8% |
| Q4 2022 | $4,309,209 | +5.4% | 147,339 | -0.6% | 0.12% | -17.8% |
| Q3 2022 | $4,089,000 | -3.9% | 148,175 | -1.1% | 0.15% | -16.9% |
| Q2 2022 | $4,254,000 | +349.2% | 149,850 | +412.0% | 0.18% | +408.3% |
| Q1 2022 | $947,000 | -0.8% | 29,268 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $955,000 | +9.4% | 29,268 | +3.5% | 0.03% | -2.9% |
| Q3 2021 | $873,000 | – | 28,278 | – | 0.04% | – |
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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% |