FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 80 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,529,590 | -1.9% | 171,407 | -0.2% | 3.02% | -0.4% |
| Q2 2023 | $5,637,644 | +8.3% | 171,827 | +2.0% | 3.04% | +2.2% |
| Q1 2023 | $5,205,830 | +2.1% | 168,528 | -1.6% | 2.97% | +0.8% |
| Q4 2022 | $5,099,931 | +6.2% | 171,211 | -1.6% | 2.95% | -0.5% |
| Q3 2022 | $4,803,000 | -3.3% | 174,065 | -0.6% | 2.96% | -2.1% |
| Q2 2022 | $4,969,000 | -14.5% | 175,038 | -1.7% | 3.03% | -4.9% |
| Q4 2021 | $5,809,000 | +1.5% | 178,101 | -1.0% | 3.18% | +1.3% |
| Q3 2021 | $5,723,000 | +2.1% | 179,820 | -0.3% | 3.14% | -1.8% |
| Q2 2021 | $5,604,000 | – | 180,365 | – | 3.20% | – |
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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% |