FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,435,725 | +7.6% | 81,696 | +13.0% | 0.96% | +6.7% |
| Q2 2023 | $3,193,561 | +96.6% | 72,302 | +100.6% | 0.90% | +2.2% |
| Q1 2023 | $1,624,056 | -24.1% | 36,042 | -16.5% | 0.88% | -18.4% |
| Q1 2022 | $2,140,000 | -63.6% | 43,154 | -61.0% | 1.08% | -63.7% |
| Q4 2021 | $5,882,000 | +69.3% | 110,524 | +70.4% | 2.97% | +110.0% |
| Q3 2021 | $3,474,000 | – | 64,874 | – | 1.42% | – |
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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% |