FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 10 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,926 | -1.3% | 44,820 | +1.1% | 0.02% | -5.9% |
| Q2 2023 | $1,683,545 | -10.8% | 44,324 | -16.9% | 0.02% | -15.0% |
| Q1 2023 | $1,886,396 | +62.7% | 53,348 | +54.0% | 0.02% | +100.0% |
| Q4 2022 | $1,159,434 | -99.9% | 34,641 | -69.6% | 0.01% | -47.4% |
| Q3 2022 | $1,800,799,000 | +216863.7% | 114,014 | +338.6% | 0.02% | +111.1% |
| Q2 2022 | $830,000 | -54.7% | 25,994 | -49.8% | 0.01% | -52.6% |
| Q1 2022 | $1,831,000 | -11.5% | 51,795 | -9.9% | 0.02% | -9.5% |
| Q4 2021 | $2,069,000 | +7.8% | 57,468 | +1.6% | 0.02% | +10.5% |
| Q3 2021 | $1,919,000 | +41.5% | 56,545 | +42.7% | 0.02% | +26.7% |
| Q2 2021 | $1,356,000 | +2.5% | 39,629 | -0.3% | 0.02% | -11.8% |
| Q1 2021 | $1,323,000 | -10.5% | 39,729 | -13.8% | 0.02% | 0.0% |
| Q4 2020 | $1,479,000 | -99.9% | 46,096 | +30.5% | 0.02% | -15.0% |
| Q3 2020 | $1,063,000,000 | – | 35,329 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 222,909 | $7,882,107 | 6.67% |
| Legacy CG, LLC | 261,146 | $9,234,175 | 4.67% |
| Keystone Wealth Services, LLC | 194,596 | $6,880,953 | 2.82% |
| Valtinson Bruner Financial Planning LLC | 110,124 | $3,894,007 | 2.22% |
| Maltin Wealth Management, Inc. | 79,240 | $2,801,942 | 2.02% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 51,142 | $1,808,391 | 1.01% |
| Integrity Financial Corp /WA | 29,766 | $1,052,532 | 0.85% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,577 | $409,277 | 0.33% |
| Octavia Wealth Advisors, LLC | 29,610 | $1,047,016 | 0.24% |
| Prosperity Consulting Group, LLC | 9,728 | $343,984 | 0.22% |