FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. 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 | $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 ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,340,130 | $43,969,669 | 12.98% |
| Sterling Manor Financial, LLC | 289,762 | $9,507,091 | 8.02% |
| RiverTree Advisors, LLC | 134,358 | $4,408,286 | 3.17% |
| Valtinson Bruner Financial Planning LLC | 171,827 | $5,637,644 | 3.04% |
| Epic Trust Investment Advisors, LLC | 59,508 | $1,952,457 | 2.77% |
| Tanglewood Legacy Advisors, LLC | 117,883 | $3,867,740 | 2.24% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 134,604 | $4,416 | 1.69% |
| Truadvice, LLC | 127,367 | $4,204,385 | 1.55% |
| Aurora Private Wealth, Inc. | 22,590 | $741 | 0.84% |
| Integrity Financial Corp /WA | 30,729 | $1,008,218 | 0.73% |