FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 84 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 107,967 | $4,003,416 | 2.19% |
| Keystone Wealth Services, LLC | 111,128 | $4,120,626 | 1.56% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 37,932 | $1,406,518 | 0.78% |
| Integrity Financial Corp /WA | 26,192 | $971,199 | 0.73% |
| CreativeOne Wealth, LLC | 150,037 | $5,563 | 0.40% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,588 | $353,366 | 0.32% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 9,085 | $336,872 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 16,006 | $593,503 | 0.30% |
| 1776 Wealth LLC | 12,712 | $471,361 | 0.25% |
| BEACON FINANCIAL GROUP | 44,707 | $1,722 | 0.24% |