FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 47 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,249 | -8.2% | 11,756 | -6.6% | 0.19% | -10.2% |
| Q2 2023 | $412,947 | +7.6% | 12,586 | +1.3% | 0.22% | +3.4% |
| Q1 2023 | $383,685 | +1.6% | 12,421 | -3.8% | 0.21% | -4.1% |
| Q4 2022 | $377,753 | +6.1% | 12,916 | 0.0% | 0.22% | +4.3% |
| Q3 2022 | $356,000 | -3.0% | 12,916 | 0.0% | 0.21% | +1.5% |
| Q2 2022 | $367,000 | +61.0% | 12,916 | +82.7% | 0.20% | +88.1% |
| Q1 2022 | $228,000 | -2.6% | 7,070 | -1.4% | 0.11% | -0.9% |
| Q4 2021 | $234,000 | +5.9% | 7,170 | 0.0% | 0.11% | -3.5% |
| Q3 2021 | $221,000 | 0.0% | 7,170 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $221,000 | – | 7,170 | – | 0.12% | – |
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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% |