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 | $932,185 | -7.5% | 28,896 | -6.0% | 0.70% | -4.0% |
Q2 2023 | $1,008,218 | +67.2% | 30,729 | +57.4% | 0.73% | +50.7% |
Q1 2023 | $602,973 | +5.6% | 19,520 | 0.0% | 0.49% | -10.0% |
Q4 2022 | $570,899 | -2.4% | 19,520 | -7.9% | 0.54% | -11.7% |
Q3 2022 | $585,000 | -2.8% | 21,191 | 0.0% | 0.61% | +7.2% |
Q2 2022 | $602,000 | +11.5% | 21,191 | +26.9% | 0.57% | +29.1% |
Q1 2022 | $540,000 | -2.0% | 16,697 | -1.2% | 0.44% | +8.6% |
Q4 2021 | $551,000 | – | 16,894 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grant Street Asset Management, Inc. | 670,806 | $20,701,000 | 12.15% |
Valtinson Bruner Financial Planning LLC | 179,820 | $5,723,000 | 3.14% |
MTM Investment Management, LLC | 35,270 | $1,088,000 | 0.59% |
Truadvice, LLC | 18,500 | $596,000 | 0.55% |
Strategic Asset Management, LLC | 10,515 | $329,000 | 0.46% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,878 | $1,170,000 | 0.34% |
Aurora Private Wealth, Inc. | 21,980 | $678,000 | 0.28% |
Patriot Financial Group Insurance Agency, LLC | 44,793 | $1,382,000 | 0.24% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 12,802 | $395,000 | 0.20% |
American Portfolios Advisors | 155,035 | $4,784,380 | 0.18% |