FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,585 | -5.6% | 10,762 | -0.8% | 0.02% | -5.0% |
| Q2 2023 | $479,265 | -61.6% | 10,850 | -60.9% | 0.02% | -65.5% |
| Q1 2023 | $1,249,319 | -22.9% | 27,726 | -24.8% | 0.06% | -30.1% |
| Q4 2022 | $1,620,228 | -60.7% | 36,890 | -61.0% | 0.08% | -64.1% |
| Q3 2022 | $4,122,000 | -4.2% | 94,677 | +2.0% | 0.23% | -2.1% |
| Q2 2022 | $4,303,000 | +207.1% | 92,805 | +228.5% | 0.24% | +187.8% |
| Q1 2022 | $1,401,000 | -33.3% | 28,248 | -28.5% | 0.08% | -36.9% |
| Q4 2021 | $2,101,000 | +3.7% | 39,487 | +4.4% | 0.13% | -7.1% |
| Q3 2021 | $2,026,000 | -20.3% | 37,838 | -20.2% | 0.14% | -25.5% |
| Q2 2021 | $2,542,000 | +11.3% | 47,389 | +9.7% | 0.19% | -14.5% |
| Q1 2021 | $2,283,000 | +1.1% | 43,209 | +4.7% | 0.22% | -6.0% |
| Q4 2020 | $2,258,000 | +8.7% | 41,254 | +9.3% | 0.23% | -8.2% |
| Q3 2020 | $2,077,000 | -30.2% | 37,739 | -30.5% | 0.26% | -47.6% |
| Q2 2020 | $2,974,000 | – | 54,283 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 6,105,691 | $324,914,000 | 66.48% |
| TUCKER ASSET MANAGEMENT LLC | 1,472,854 | $78,400,032 | 25.28% |
| Kowal Investment Group, LLC | 999,162 | $53,170,000 | 15.79% |
| LVZ, Inc. | 1,136,243 | $60,465,000 | 8.08% |
| Seascape Capital Management | 314,064 | $16,713,000 | 7.84% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 161,196 | $8,582,000 | 7.27% |
| Sweet Financial Partners, LLC | 311,339 | $16,568,000 | 6.88% |
| Eldridge Investment Advisors, Inc. | 376,598 | $20,041,000 | 6.62% |
| Tower Wealth Partners, Inc. | 113,619 | $6,046,000 | 6.13% |
| Bogart Wealth, LLC | 1,218,741 | $64,855,000 | 5.86% |