FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 82 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120,626 | -26.9% | 111,128 | -25.2% | 1.56% | -25.8% |
| Q2 2023 | $5,640,279 | -18.0% | 148,496 | -23.7% | 2.11% | -25.1% |
| Q1 2023 | $6,880,953 | +5.6% | 194,596 | 0.0% | 2.82% | -0.9% |
| Q4 2022 | $6,513,128 | +255.1% | 194,596 | +234.9% | 2.84% | +228.1% |
| Q3 2022 | $1,834,000 | +7.1% | 58,104 | +8.3% | 0.87% | +13.1% |
| Q2 2022 | $1,712,000 | -20.4% | 53,650 | -11.9% | 0.77% | -10.2% |
| Q1 2022 | $2,152,000 | -1.9% | 60,900 | 0.0% | 0.85% | -4.2% |
| Q4 2021 | $2,193,000 | – | 60,900 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 230,363 | $7,710,250 | 7.51% |
| Legacy CG, LLC | 240,967 | $8,065,165 | 4.73% |
| Keystone Wealth Services, LLC | 194,596 | $6,513,128 | 2.84% |
| Valtinson Bruner Financial Planning LLC | 110,548 | $3,764,834 | 2.18% |
| Mach-1 Financial Group, LLC | 142,298 | $4,762,711 | 1.56% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 71,477 | $2,392,335 | 1.31% |
| Integrity Financial Corp /WA | 30,448 | $1,019,095 | 0.97% |
| Archer Investment Corp | 35,350 | $1,183,165 | 0.46% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 10,115 | $338,549 | 0.35% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,716 | $390,143 | 0.35% |