FIRST TR EXCHNG TRADED FD VI's ticker is DNOV and the CUSIP is 33740F839.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,262 | -2.3% | 8,942 | 0.0% | 0.24% | +1.7% |
| Q2 2023 | $324,595 | +4.9% | 8,942 | -1.0% | 0.24% | -5.6% |
| Q1 2023 | $309,390 | +34.3% | 9,028 | +28.0% | 0.25% | +14.7% |
| Q4 2022 | $230,454 | -43.1% | 7,054 | -43.4% | 0.22% | -48.6% |
| Q3 2022 | $405,000 | +0.5% | 12,456 | 0.0% | 0.42% | +10.7% |
| Q2 2022 | $403,000 | -6.7% | 12,456 | 0.0% | 0.38% | +8.2% |
| Q1 2022 | $432,000 | -2.0% | 12,456 | -0.2% | 0.35% | +8.3% |
| Q4 2021 | $441,000 | – | 12,485 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 115,629 | $4,102,517 | 4.42% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 163,123 | $5,787 | 2.28% |
| Tanglewood Legacy Advisors, LLC | 68,366 | $2,425,627 | 1.45% |
| BEACON FINANCIAL GROUP | 159,561 | $5,887 | 0.84% |
| Keystone Wealth Services, LLC | 49,536 | $1,757,537 | 0.67% |
| Ignite Planners, LLC | 26,086 | $919,931 | 0.28% |
| Integrity Financial Corp /WA | 8,942 | $317,262 | 0.24% |
| Sunbelt Securities, Inc. | 46,552 | $1,651,665 | 0.23% |
| Donald L. Hagan, LLC | 10,190 | $361,541 | 0.22% |
| American Planning Services, Inc. | 9,161 | $325,032 | 0.22% |