FIRST TR EXCHNG TRADED FD VI's ticker is DJUN and the CUSIP is 33740F714.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,980 | -2.0% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $37,743 | +5.7% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $35,692 | +5.5% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,831 | -99.9% | 1,047 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $32,419,000 | -2.1% | 1,047 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $33,106,000 | -8.1% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $36,022,000 | -0.2% | 1,047 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $36,105,000 | +2.7% | 1,047 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $35,158,000 | +0.2% | 1,047 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $35,095,000 | +1.9% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,457,000 | +1.4% | 1,047 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $33,975,000 | +3.5% | 1,047 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $32,811,000 | – | 1,047 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TriaGen Wealth Management LLC | 22,828 | $722,000 | 0.51% |
| EPG Wealth Management LLC | 26,375 | $834,000 | 0.36% |
| Integrity Financial Corp /WA | 7,640 | $242,000 | 0.23% |
| Sage Capital Advisors,llc | 13,538 | $428,000 | 0.20% |
| Triumph Capital Management | 10,691 | $338,000 | 0.18% |
| Sunbelt Securities, Inc. | 26,278 | $831,000 | 0.18% |
| HARBOUR INVESTMENTS, INC. | 74,385 | $2,352,000 | 0.16% |
| City State Bank | 6,000 | $190,000 | 0.13% |
| Strategic Asset Management, LLC | 2,430 | $77,000 | 0.12% |
| Sovereign Financial Group, Inc. | 8,734 | $276,000 | 0.11% |