FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,894 | -18.6% | 29,269 | -14.6% | 0.45% | -21.8% |
| Q2 2023 | $1,512,997 | -3.5% | 34,254 | -1.5% | 0.58% | -18.8% |
| Q1 2023 | $1,567,431 | +1.6% | 34,785 | -0.9% | 0.71% | -25.4% |
| Q4 2022 | $1,542,269 | -18.5% | 35,115 | -19.2% | 0.95% | -32.0% |
| Q3 2022 | $1,892,000 | -18.1% | 43,464 | -12.8% | 1.40% | -23.8% |
| Q2 2022 | $2,311,000 | -54.5% | 49,830 | -51.4% | 1.84% | -48.2% |
| Q1 2022 | $5,082,000 | +83.5% | 102,516 | +96.9% | 3.55% | +67.6% |
| Q4 2021 | $2,770,000 | -7.4% | 52,056 | -7.1% | 2.12% | -11.2% |
| Q3 2021 | $2,991,000 | -8.6% | 56,017 | -8.2% | 2.39% | +1.7% |
| Q2 2021 | $3,273,000 | +9.7% | 61,034 | +8.0% | 2.35% | +0.0% |
| Q1 2021 | $2,984,000 | +24.4% | 56,488 | +28.9% | 2.34% | +2.9% |
| Q4 2020 | $2,399,000 | – | 43,835 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 781,034 | $42,745,972 | 25.81% |
| Kowal Investment Group, LLC | 623,836 | $33,849,000 | 15.71% |
| Seascape Capital Management | 336,116 | $18,396,000 | 10.74% |
| Blackhawk Capital Partners LLC. | 213,496 | $11,749,000 | 10.05% |
| Coppell Advisory Solutions LLC | 314,727 | $17,225,000 | 8.68% |
| Advocacy Wealth Management Services, LLC | 1,057,397 | $57,871,000 | 8.66% |
| LVZ, Inc. | 882,623 | $48,306,000 | 8.08% |
| Eldridge Investment Advisors, Inc. | 345,546 | $18,912,000 | 7.90% |
| TMD Wealth Management, LLC | 241,425 | $13,213,000 | 7.41% |
| Darwin Wealth Management, LLC | 682,084 | $37,330,000 | 7.01% |