FIRST TR EXCHNG TRADED FD VI's ticker is FAUG and the CUSIP is 33740F862. A total of 28 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,354 | -5.9% | 624,772 | -2.8% | 0.05% | -5.9% |
Q2 2023 | $24,826 | +76.5% | 642,827 | +66.7% | 0.05% | +70.0% |
Q1 2023 | $14,066 | +41.9% | 385,624 | +34.8% | 0.03% | +25.0% |
Q4 2022 | $9,910 | -99.9% | 285,968 | -5.7% | 0.02% | -7.7% |
Q3 2022 | $9,961,000 | +101.9% | 303,327 | +112.3% | 0.03% | +100.0% |
Q2 2022 | $4,934,000 | -4.4% | 142,873 | +5.3% | 0.01% | +8.3% |
Q1 2022 | $5,162,000 | -4.1% | 135,691 | -2.4% | 0.01% | 0.0% |
Q4 2021 | $5,383,000 | -25.7% | 139,002 | -30.1% | 0.01% | -33.3% |
Q3 2021 | $7,248,000 | +640.3% | 198,744 | +648.8% | 0.02% | +800.0% |
Q2 2021 | $979,000 | -9.5% | 26,543 | -11.9% | 0.00% | -33.3% |
Q1 2021 | $1,082,000 | -35.9% | 30,124 | -38.0% | 0.00% | -40.0% |
Q4 2020 | $1,687,000 | -24.3% | 48,600 | -29.5% | 0.01% | -37.5% |
Q3 2020 | $2,228,000 | – | 68,966 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Diamond Partners, LLC | 93,503 | $3,246,000 | 1.04% |
Regal Investment Advisors LLC | 207,625 | $7,209,000 | 0.82% |
PRW Wealth Management LLC | 21,267 | $738,000 | 0.42% |
Harvest Investment Services, LLC | 19,576 | $679,000 | 0.35% |
USCA RIA LLC | 83,771 | $2,909,000 | 0.20% |
Clear Creek Financial Management, LLC | 24,925 | $865,000 | 0.17% |
StoneX Group Inc. | 17,000 | $590,000 | 0.13% |
Truadvice, LLC | 11,757 | $405,000 | 0.12% |
OLD MISSION CAPITAL, LLC | 38,800 | $1,347,000 | 0.08% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22,217 | $771,000 | 0.06% |