FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 62 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,033,090 | -4.1% | 122,129 | -4.1% | 1.58% | +2.4% |
| Q2 2023 | $4,204,385 | +43.5% | 127,367 | +36.1% | 1.55% | +33.2% |
| Q1 2023 | $2,930,237 | +427.6% | 93,558 | +405.7% | 1.16% | +297.6% |
| Q4 2022 | $555,357 | +3.4% | 18,500 | 0.0% | 0.29% | -3.0% |
| Q3 2022 | $537,000 | -4.1% | 18,500 | 0.0% | 0.30% | +1.7% |
| Q2 2022 | $560,000 | +0.4% | 18,500 | 0.0% | 0.30% | -4.8% |
| Q1 2022 | $558,000 | -6.1% | 18,500 | 0.0% | 0.31% | -44.2% |
| Q4 2021 | $594,000 | -0.3% | 18,500 | 0.0% | 0.56% | +2.0% |
| Q3 2021 | $596,000 | -83.5% | 18,500 | -84.1% | 0.55% | -31.0% |
| Q2 2021 | $3,619,000 | – | 116,494 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,300,316 | $41,948,198 | 13.42% |
| Sterling Manor Financial, LLC | 297,846 | $9,608,513 | 8.70% |
| Valtinson Bruner Financial Planning LLC | 171,407 | $5,529,590 | 3.02% |
| Epic Trust Investment Advisors, LLC | 58,675 | $1,892,856 | 2.98% |
| RiverTree Advisors, LLC | 105,791 | $3,412,818 | 2.54% |
| Tanglewood Legacy Advisors, LLC | 117,883 | $3,802,910 | 2.28% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 132,628 | $4,278 | 1.69% |
| Truadvice, LLC | 122,129 | $4,033,090 | 1.58% |
| Aurora Private Wealth, Inc. | 22,590 | $729 | 0.81% |
| Integrity Financial Corp /WA | 28,896 | $932,185 | 0.70% |