FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,791 | -22.1% | 26,603 | -18.2% | 0.10% | -22.8% |
| Q2 2023 | $1,436,809 | -0.1% | 32,529 | +1.9% | 0.12% | -8.2% |
| Q1 2023 | $1,438,361 | +54.8% | 31,921 | +50.9% | 0.13% | +41.1% |
| Q4 2022 | $929,308 | -1.1% | 21,159 | -1.9% | 0.10% | +75.9% |
| Q3 2022 | $940,000 | -7.2% | 21,579 | -1.3% | 0.05% | -6.9% |
| Q2 2022 | $1,013,000 | -27.8% | 21,866 | -22.8% | 0.06% | -14.7% |
| Q1 2022 | $1,404,000 | +67.9% | 28,322 | +80.7% | 0.07% | -18.1% |
| Q4 2021 | $836,000 | -32.3% | 15,677 | -31.9% | 0.08% | -34.6% |
| Q2 2021 | $1,235,000 | -11.7% | 23,016 | -13.1% | 0.13% | -32.4% |
| Q1 2021 | $1,399,000 | -3.5% | 26,474 | -0.0% | 0.19% | -11.7% |
| Q4 2020 | $1,449,000 | +79.6% | 26,480 | +80.6% | 0.21% | +61.4% |
| Q3 2020 | $807,000 | – | 14,666 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 1,028,939 | $55,184,577 | 24.93% |
| Kowal Investment Group, LLC | 887,082 | $47,576,000 | 17.13% |
| TMD Wealth Management, LLC | 418,537 | $22,447,000 | 9.79% |
| Seascape Capital Management | 304,780 | $16,346,000 | 8.51% |
| LVZ, Inc. | 1,072,144 | $57,502,000 | 8.46% |
| Tower Wealth Partners, Inc. | 121,151 | $6,498,000 | 7.15% |
| Eldridge Investment Advisors, Inc. | 344,359 | $18,469,000 | 6.68% |
| Bogart Wealth, LLC | 1,102,257 | $59,117,000 | 6.46% |
| Allen Capital Group, LLC | 527,284 | $28,280,000 | 5.67% |
| Blackhawk Capital Partners LLC. | 155,684 | $8,225,000 | 5.57% |