FIRST TR EXCHNG TRADED FD VI's ticker is DMAY and the CUSIP is 33740F730.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,485 | -6.9% | 18,875 | -5.7% | 0.48% | -3.4% |
| Q2 2023 | $686,878 | +98.3% | 20,026 | +88.9% | 0.50% | +78.6% |
| Q1 2023 | $346,306 | +1.0% | 10,603 | -3.3% | 0.28% | -13.8% |
| Q4 2022 | $342,938 | +3.9% | 10,960 | 0.0% | 0.32% | -6.1% |
| Q3 2022 | $330,000 | -2.4% | 10,960 | 0.0% | 0.35% | +7.8% |
| Q2 2022 | $338,000 | +5533.3% | 10,960 | +6385.2% | 0.32% | +6320.0% |
| Q1 2022 | $6,000 | 0.0% | 169 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $6,000 | – | 169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 97,675 | $3,296,000 | 1.91% |
| Mutual Advisors, LLC | 62,979 | $2,125,000 | 0.13% |
| Main Street Financial Solutions, LLC | 13,000 | $439,000 | 0.07% |
| Cambridge Advisors Inc. | 5,975 | $202,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 34,169 | $1,153,000 | 0.05% |
| Cetera Advisor Networks LLC | 56,042 | $1,891,000 | 0.03% |
| Kingsview Wealth Management, LLC | 14,967 | $505,000 | 0.02% |
| Cetera Investment Advisers | 42,690 | $1,441,000 | 0.02% |
| American Portfolios Advisors | 17,723 | $598,126 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 19,017 | $642,000 | 0.02% |