FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401,384 | -6.9% | 33,323 | -2.2% | 1.06% | -3.4% |
| Q2 2023 | $1,505,105 | -19.6% | 34,075 | -17.9% | 1.10% | -27.6% |
| Q1 2023 | $1,870,981 | -21.1% | 41,522 | -23.1% | 1.51% | -32.7% |
| Q4 2022 | $2,371,724 | -9.7% | 54,001 | -10.5% | 2.25% | -18.3% |
| Q3 2022 | $2,626,000 | -16.9% | 60,308 | -11.5% | 2.75% | -8.3% |
| Q2 2022 | $3,159,000 | -18.9% | 68,125 | -13.3% | 3.00% | -6.0% |
| Q1 2022 | $3,896,000 | -8.6% | 78,583 | -1.9% | 3.19% | +1.1% |
| Q4 2021 | $4,262,000 | – | 80,081 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 394,507 | $16,590,987 | 15.32% |
| Coppell Advisory Solutions LLC | 717,264 | $31,502,227 | 10.84% |
| O'Connor Financial Group LLC | 358,772 | $15,088,130 | 10.33% |
| Alpha Financial Advisors, LLC | 363,386 | $15,282,188 | 9.68% |
| Long Run Wealth Advisors, LLC | 682,476 | $28,701,547 | 9.31% |
| Seascape Capital Management | 429,831 | $18,077 | 8.57% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,857,317 | $246,329 | 8.33% |
| LVZ, Inc. | 1,168,508 | $49,141,610 | 7.93% |
| Drake & Associates, LLC | 415,885 | $17,490,038 | 7.92% |
| Solano Wealth Management, Inc. | 253,886 | $10,677,160 | 7.41% |