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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 394,507 | $16,590,987 | 15.32% |
| Coppell Advisory Solutions LLC | 717,264 | $31,502,227 | 10.84% |
| O'Connor Financial Group LLC | 358,772 | $15,088,130 | 10.33% |
| Alpha Financial Advisors, LLC | 363,386 | $15,282,188 | 9.68% |
| Long Run Wealth Advisors, LLC | 682,476 | $28,701,547 | 9.31% |
| Seascape Capital Management | 429,831 | $18,077 | 8.57% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,857,317 | $246,329 | 8.33% |
| LVZ, Inc. | 1,168,508 | $49,141,610 | 7.93% |
| Drake & Associates, LLC | 415,885 | $17,490,038 | 7.92% |
| Solano Wealth Management, Inc. | 253,886 | $10,677,160 | 7.41% |