FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,820,588 | -9.4% | 43,291 | -4.8% | 0.79% | -6.7% |
Q2 2023 | $2,008,916 | +2.3% | 45,481 | +4.3% | 0.84% | -5.7% |
Q1 2023 | $1,964,029 | +2.2% | 43,587 | -0.4% | 0.90% | -7.3% |
Q4 2022 | $1,922,149 | -10.2% | 43,765 | -11.0% | 0.97% | -17.3% |
Q3 2022 | $2,141,000 | -5.1% | 49,170 | +1.1% | 1.17% | +2.7% |
Q2 2022 | $2,255,000 | -9.9% | 48,621 | -3.7% | 1.14% | +7.7% |
Q1 2022 | $2,504,000 | -6.0% | 50,504 | +0.9% | 1.06% | -2.7% |
Q4 2021 | $2,663,000 | -9.3% | 50,045 | -8.7% | 1.09% | -16.0% |
Q3 2021 | $2,935,000 | +9.3% | 54,804 | +9.5% | 1.29% | +9.0% |
Q2 2021 | $2,685,000 | +4.9% | 50,071 | +3.4% | 1.19% | +8.0% |
Q1 2021 | $2,559,000 | +9.5% | 48,433 | +13.4% | 1.10% | +4.3% |
Q4 2020 | $2,337,000 | +7.1% | 42,694 | +7.6% | 1.05% | +6.5% |
Q3 2020 | $2,183,000 | +102.7% | 39,677 | +101.8% | 0.99% | +84.2% |
Q2 2020 | $1,077,000 | +56.5% | 19,659 | +50.5% | 0.54% | +29.4% |
Q1 2020 | $688,000 | +19.2% | 13,062 | +19.1% | 0.42% | +76.6% |
Q4 2019 | $577,000 | +35.4% | 10,970 | +35.4% | 0.24% | +29.1% |
Q3 2019 | $426,000 | -3.2% | 8,103 | -4.6% | 0.18% | -8.1% |
Q2 2019 | $440,000 | +2.6% | 8,498 | -0.2% | 0.20% | -2.5% |
Q1 2019 | $429,000 | – | 8,518 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 781,034 | $42,745,972 | 25.81% |
Kowal Investment Group, LLC | 623,836 | $33,849,000 | 15.71% |
Seascape Capital Management | 336,116 | $18,396,000 | 10.74% |
Blackhawk Capital Partners LLC. | 213,496 | $11,749,000 | 10.05% |
Coppell Advisory Solutions LLC | 314,727 | $17,225,000 | 8.68% |
Advocacy Wealth Management Services, LLC | 1,057,397 | $57,871,000 | 8.66% |
LVZ, Inc. | 882,623 | $48,306,000 | 8.08% |
Eldridge Investment Advisors, Inc. | 345,546 | $18,912,000 | 7.90% |
TMD Wealth Management, LLC | 241,425 | $13,213,000 | 7.41% |
Darwin Wealth Management, LLC | 682,084 | $37,330,000 | 7.01% |