FIRST TR EXCHNG TRADED FD VI's ticker is DAPR and the CUSIP is 33740U802.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,475 | +0.6% | 18,332 | -0.1% | 0.22% | +7.2% |
| Q2 2023 | $565,026 | +3.8% | 18,345 | 0.0% | 0.21% | -3.7% |
| Q1 2023 | $544,113 | +9.6% | 18,345 | +9.5% | 0.22% | -17.6% |
| Q4 2022 | $496,636 | +0.3% | 16,750 | 0.0% | 0.26% | -5.8% |
| Q3 2022 | $495,000 | -3.1% | 16,750 | 0.0% | 0.28% | +3.0% |
| Q2 2022 | $511,000 | -0.2% | 16,750 | 0.0% | 0.27% | -5.3% |
| Q1 2022 | $512,000 | -2.3% | 16,750 | 0.0% | 0.28% | -42.1% |
| Q4 2021 | $524,000 | -0.6% | 16,750 | 0.0% | 0.49% | +1.9% |
| Q3 2021 | $527,000 | -81.8% | 16,750 | -82.2% | 0.48% | -23.6% |
| Q2 2021 | $2,894,000 | – | 94,174 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 437,816 | $12,758,000 | 8.58% |
| Keystone Wealth Services, LLC | 61,167 | $1,782,000 | 0.80% |
| Texas Capital Bank Wealth Management Services Inc | 221,950 | $6,468,000 | 0.75% |
| Mutual Advisors, LLC | 339,585 | $9,896,000 | 0.66% |
| Comprehensive Financial Consultants Institutional, Inc. | 31,273 | $916,000 | 0.65% |
| Arkadios Wealth Advisors | 148,037 | $4,314,000 | 0.64% |
| Strategic Asset Management, LLC | 11,044 | $322,000 | 0.52% |
| Cypress Wealth Services, LLC | 51,937 | $1,513,000 | 0.48% |
| TrueWealth Advisors, LLC | 28,180 | $821,000 | 0.38% |
| S.C. Financial Services, Inc. | 7,512 | $219,000 | 0.34% |