FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 1 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,483 | -1.7% | 33,028 | 0.0% | 0.40% | 0.0% |
| Q2 2023 | $1,083,649 | +61.8% | 33,028 | +52.4% | 0.40% | +47.8% |
| Q1 2023 | $669,603 | +5.6% | 21,677 | 0.0% | 0.27% | -1.1% |
| Q4 2022 | $633,985 | +6.0% | 21,677 | 0.0% | 0.28% | -1.8% |
| Q3 2022 | $598,000 | -11.9% | 21,677 | -9.4% | 0.28% | -7.2% |
| Q2 2022 | $679,000 | +165.2% | 23,927 | +202.1% | 0.30% | +198.0% |
| Q1 2022 | $256,000 | -0.8% | 7,920 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $258,000 | – | 7,920 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 448,840 | $12,743,000 | 8.57% |
| Valtinson Bruner Financial Planning LLC | 175,038 | $4,969,000 | 3.03% |
| Grant Street Asset Management, Inc. | 87,147 | $2,474,000 | 1.28% |
| Crown Wealth Group, LLC | 30,200 | $857,000 | 0.78% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 38,732 | $1,099,000 | 0.61% |
| Integrity Financial Corp /WA | 21,191 | $602,000 | 0.57% |
| Strategic Asset Management, LLC | 12,285 | $349,000 | 0.56% |
| MTM Investment Management, LLC | 34,445 | $984,000 | 0.53% |
| Keystone Wealth Services, LLC | 23,927 | $679,000 | 0.30% |
| Truadvice, LLC | 18,500 | $560,000 | 0.30% |