FIRST TR EXCHNG TRADED FD VI's ticker is MMLG and the CUSIP is 33740F789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,006 | -5.8% | 12,475 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $269,772 | +13.3% | 12,475 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $238,151 | +12.9% | 12,475 | -2.3% | 0.02% | 0.0% |
| Q4 2022 | $211,017 | -51.8% | 12,775 | -52.4% | 0.02% | -12.0% |
| Q3 2022 | $438,000 | -6.2% | 26,830 | -2.4% | 0.02% | -7.4% |
| Q2 2022 | $467,000 | -23.4% | 27,500 | +4.0% | 0.03% | -10.0% |
| Q1 2022 | $610,000 | +66.7% | 26,430 | +95.6% | 0.03% | -16.7% |
| Q4 2021 | $366,000 | -2.1% | 13,515 | -4.4% | 0.04% | -5.3% |
| Q2 2021 | $374,000 | – | 14,140 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHIRON CAPITAL MANAGEMENT, LLC | 85,569 | $1,392,000 | 0.94% |
| Ausdal Financial Partners, Inc. | 190,137 | $3,093,000 | 0.49% |
| Ignite Planners, LLC | 27,286 | $455,000 | 0.36% |
| Key Client Fiduciary Advisors, LLC | 21,350 | $347,000 | 0.31% |
| TOTAL INVESTMENT MANAGEMENT INC | 68,336 | $1,112,000 | 0.22% |
| PROVENCE WEALTH MANAGEMENT GROUP | 10,400 | $169,000 | 0.22% |
| Clarus Group, Inc. | 10,043 | $163,000 | 0.15% |
| HARBOUR INVESTMENTS, INC. | 109,857 | $1,861,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,579 | $574,000 | 0.12% |
| Kovack Advisors, Inc. | 51,000 | $830,000 | 0.12% |