FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 43 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $428,171 | -8.4% | 13,050 | -13.8% | 0.08% | -14.7% |
Q1 2023 | $467,675 | +5.6% | 15,140 | 0.0% | 0.10% | +58.3% |
Q4 2022 | $442,798 | -11.6% | 15,140 | -16.5% | 0.06% | -50.8% |
Q3 2022 | $501,000 | -6.2% | 18,140 | -3.5% | 0.12% | +13.0% |
Q2 2022 | $534,000 | -49.0% | 18,802 | -42.0% | 0.11% | -42.2% |
Q1 2022 | $1,048,000 | -18.5% | 32,409 | -17.8% | 0.19% | -12.6% |
Q4 2021 | $1,286,000 | -6.9% | 39,437 | -12.0% | 0.21% | -12.7% |
Q3 2021 | $1,382,000 | – | 44,793 | – | 0.24% | – |
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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% |