FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,623 | +23.4% | 26,480 | +29.6% | 0.06% | +19.1% |
| Q2 2023 | $902,178 | -3.8% | 20,425 | -1.8% | 0.05% | -13.0% |
| Q1 2023 | $937,431 | +9.4% | 20,804 | +6.6% | 0.05% | 0.0% |
| Q4 2022 | $856,925 | -2.1% | 19,511 | -2.9% | 0.05% | -18.2% |
| Q3 2022 | $875,000 | -3.2% | 20,100 | +3.2% | 0.07% | -17.5% |
| Q2 2022 | $904,000 | -9.2% | 19,486 | -3.0% | 0.08% | +5.3% |
| Q1 2022 | $996,000 | -21.6% | 20,081 | -15.9% | 0.08% | -19.1% |
| Q4 2021 | $1,270,000 | +9.9% | 23,867 | +10.5% | 0.09% | 0.0% |
| Q3 2021 | $1,156,000 | -34.6% | 21,590 | -34.5% | 0.09% | -16.1% |
| Q2 2021 | $1,768,000 | -2.6% | 32,965 | -4.1% | 0.11% | -14.5% |
| Q1 2021 | $1,816,000 | +78.9% | 34,376 | +85.4% | 0.13% | +56.0% |
| Q4 2020 | $1,015,000 | – | 18,540 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 394,507 | $16,590,987 | 15.32% |
| Coppell Advisory Solutions LLC | 717,264 | $31,502,227 | 10.84% |
| O'Connor Financial Group LLC | 358,772 | $15,088,130 | 10.33% |
| Alpha Financial Advisors, LLC | 363,386 | $15,282,188 | 9.68% |
| Long Run Wealth Advisors, LLC | 682,476 | $28,701,547 | 9.31% |
| Seascape Capital Management | 429,831 | $18,077 | 8.57% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,857,317 | $246,329 | 8.33% |
| LVZ, Inc. | 1,168,508 | $49,141,610 | 7.93% |
| Drake & Associates, LLC | 415,885 | $17,490,038 | 7.92% |
| Solano Wealth Management, Inc. | 253,886 | $10,677,160 | 7.41% |