FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,350 | -16.3% | 77,240 | -12.1% | 1.75% | -13.7% |
| Q2 2023 | $3,880,596 | +18.7% | 87,856 | +21.1% | 2.02% | +16.6% |
| Q1 2023 | $3,270,150 | +35.2% | 72,573 | +31.8% | 1.74% | +28.5% |
| Q4 2022 | $2,419,038 | -22.3% | 55,078 | -23.0% | 1.35% | -26.1% |
| Q3 2022 | $3,113,000 | -9.1% | 71,508 | -3.1% | 1.83% | -4.6% |
| Q2 2022 | $3,423,000 | -14.4% | 73,828 | -8.5% | 1.92% | -12.3% |
| Q1 2022 | $3,999,000 | +7.2% | 80,663 | +15.0% | 2.19% | +3.6% |
| Q4 2021 | $3,732,000 | -18.1% | 70,125 | -17.5% | 2.11% | -22.4% |
| Q3 2021 | $4,554,000 | -6.4% | 85,050 | -6.3% | 2.72% | -10.6% |
| Q2 2021 | $4,866,000 | +47.1% | 90,724 | +44.9% | 3.04% | +39.3% |
| Q1 2021 | $3,308,000 | +17.0% | 62,613 | +21.2% | 2.18% | +101.3% |
| Q4 2020 | $2,827,000 | – | 51,658 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 6,105,691 | $324,914,000 | 66.48% |
| TUCKER ASSET MANAGEMENT LLC | 1,472,854 | $78,400,032 | 25.28% |
| Kowal Investment Group, LLC | 999,162 | $53,170,000 | 15.79% |
| LVZ, Inc. | 1,136,243 | $60,465,000 | 8.08% |
| Seascape Capital Management | 314,064 | $16,713,000 | 7.84% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 161,196 | $8,582,000 | 7.27% |
| Sweet Financial Partners, LLC | 311,339 | $16,568,000 | 6.88% |
| Eldridge Investment Advisors, Inc. | 376,598 | $20,041,000 | 6.62% |
| Tower Wealth Partners, Inc. | 113,619 | $6,046,000 | 6.13% |
| Bogart Wealth, LLC | 1,218,741 | $64,855,000 | 5.86% |