FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 1 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Grant Street Asset Management, Inc. | 667,080 | $20,533,000 | 12.06% |
| Valtinson Bruner Financial Planning LLC | 180,365 | $5,604,000 | 3.20% |
| Cassia Capital Partners, LLC | 73,774 | $2,271,000 | 1.71% |
| Truadvice, LLC | 116,494 | $3,619,000 | 0.79% |
| MTM Investment Management, LLC | 35,200 | $1,083,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,142 | $1,174,000 | 0.34% |
| Aurora Private Wealth, Inc. | 21,980 | $677,000 | 0.27% |
| 3D/L Capital Management, LLC | 30,858 | $950,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 63,200 | $1,945,000 | 0.22% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 13,002 | $400,000 | 0.20% |