FIRST TR EXCHNG TRADED FD VI's ticker is FCEF and the CUSIP is 33740F409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -3.3% | 12,432 | 0.0% | 0.02% | -39.3% |
| Q2 2023 | $240 | 0.0% | 12,432 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $240 | -99.9% | 12,432 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $240,062 | +4.4% | 12,432 | 0.0% | 0.03% | +10.0% |
| Q3 2022 | $230,000 | -6.5% | 12,432 | 0.0% | 0.03% | +76.5% |
| Q2 2022 | $246,000 | – | 12,432 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 132,295 | $2,174,000 | 0.53% |
| HAP Trading, LLC | 50,954 | $837,000 | 0.06% |
| Magnus Financial Group LLC | 13,244 | $218,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,764 | $210,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 3,927 | $65,000 | 0.02% |
| IFP Advisors, Inc | 9,967 | $165,000 | 0.02% |
| Stonebridge Financial Planning Group, LLC | 750 | $13,000 | 0.01% |
| Darwin Wealth Management, LLC | 1,737 | $28,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,702 | $77,000 | 0.01% |
| TRUIST FINANCIAL CORP | 150,064 | $2,466,000 | 0.01% |