FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805. A total of 137 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,741,920 | -5.8% | 133,378 | -4.6% | 0.36% | +0.8% |
Q1 2024 | $6,095,036 | -59.6% | 139,795 | -58.8% | 0.35% | -64.2% |
Q4 2023 | $15,094,407 | +16.2% | 339,411 | +9.5% | 0.99% | +5.6% |
Q3 2023 | $12,990,988 | +8.5% | 309,939 | +14.3% | 0.94% | +9.5% |
Q2 2023 | $11,972,508 | +36.0% | 271,055 | +38.7% | 0.85% | +34.9% |
Q1 2023 | $8,805,236 | +28.4% | 195,412 | +25.1% | 0.63% | +23.9% |
Q4 2022 | $6,859,645 | -20.3% | 156,185 | -26.1% | 0.51% | -28.1% |
Q3 2022 | $8,612,000 | +13.4% | 211,317 | +29.0% | 0.71% | +15.2% |
Q2 2022 | $7,597,000 | -28.3% | 163,826 | -23.3% | 0.62% | -11.6% |
Q1 2022 | $10,593,000 | -15.8% | 213,653 | -9.6% | 0.70% | -11.9% |
Q4 2021 | $12,577,000 | -15.0% | 236,336 | -14.5% | 0.79% | -20.7% |
Q3 2021 | $14,798,000 | +17.9% | 276,337 | +18.1% | 1.00% | +19.1% |
Q2 2021 | $12,552,000 | -9.0% | 234,035 | -10.4% | 0.84% | -14.2% |
Q1 2021 | $13,794,000 | +1.3% | 261,097 | +5.0% | 0.98% | +5.0% |
Q4 2020 | $13,614,000 | +14.1% | 248,753 | +14.7% | 0.93% | -8.5% |
Q3 2020 | $11,933,000 | +24.0% | 216,849 | +23.5% | 1.02% | +11.6% |
Q2 2020 | $9,622,000 | +32.3% | 175,613 | +27.3% | 0.91% | -12.1% |
Q1 2020 | $7,274,000 | +58.7% | 138,005 | +56.0% | 1.04% | +112.7% |
Q4 2019 | $4,584,000 | +2.5% | 88,456 | +4.2% | 0.49% | -4.5% |
Q3 2019 | $4,471,000 | +24.0% | 84,906 | +22.0% | 0.51% | +22.2% |
Q2 2019 | $3,606,000 | +152.9% | 69,622 | +146.8% | 0.42% | +136.2% |
Q1 2019 | $1,426,000 | +6.7% | 28,213 | +4.2% | 0.18% | -2.7% |
Q4 2018 | $1,336,000 | +10.5% | 27,084 | +9.7% | 0.18% | +34.8% |
Q3 2018 | $1,209,000 | +29.0% | 24,678 | +29.6% | 0.14% | +18.4% |
Q2 2018 | $937,000 | +363.9% | 19,038 | +368.5% | 0.11% | +338.5% |
Q1 2018 | $202,000 | – | 4,064 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seascape Capital Management | 259,038 | $13,654,000 | 12.39% |
LVZ, Inc. | 778,475 | $41,033,000 | 10.02% |
Eldridge Investment Advisors, Inc. | 293,288 | $15,459,000 | 8.79% |
Blackhawk Capital Partners LLC. | 153,709 | $7,965,000 | 7.11% |
Bogart Wealth, LLC | 409,750 | $21,598,000 | 5.89% |
WESPAC Advisors, LLC | 41,821 | $2,204,000 | 5.29% |
Walkner Condon Financial Advisors LLC | 81,790 | $4,311,000 | 4.60% |
USAdvisors Wealth Management, LLC | 140,013 | $7,380,000 | 4.56% |
American Financial Advisors, LLC | 363,166 | $19,505,000 | 3.50% |
Perella Weinberg Partners Capital Management LP | 160,339 | $8,451,000 | 3.34% |