FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 84 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,345 | -10.4% | 332,927 | -8.2% | 0.03% | -7.1% |
| Q2 2023 | $13,780 | -10.4% | 362,802 | -16.6% | 0.03% | -12.5% |
| Q1 2023 | $15,384 | +32.0% | 435,092 | +24.9% | 0.03% | +14.3% |
| Q4 2022 | $11,655 | -99.9% | 348,246 | +0.4% | 0.03% | 0.0% |
| Q3 2022 | $10,946,000 | +66.4% | 346,856 | +68.2% | 0.03% | +64.7% |
| Q2 2022 | $6,580,000 | +0.7% | 206,170 | +11.5% | 0.02% | +13.3% |
| Q1 2022 | $6,533,000 | +7.7% | 184,869 | +9.7% | 0.02% | +7.1% |
| Q4 2021 | $6,068,000 | +147.2% | 168,509 | +132.9% | 0.01% | +133.3% |
| Q3 2021 | $2,455,000 | +210.0% | 72,360 | +212.6% | 0.01% | +200.0% |
| Q2 2021 | $792,000 | -4.7% | 23,151 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $831,000 | +11.8% | 24,985 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | +267.8% | 23,031 | +242.7% | 0.00% | +100.0% |
| Q3 2020 | $202,000 | – | 6,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 222,909 | $7,882,107 | 6.67% |
| Legacy CG, LLC | 261,146 | $9,234,175 | 4.67% |
| Keystone Wealth Services, LLC | 194,596 | $6,880,953 | 2.82% |
| Valtinson Bruner Financial Planning LLC | 110,124 | $3,894,007 | 2.22% |
| Maltin Wealth Management, Inc. | 79,240 | $2,801,942 | 2.02% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 51,142 | $1,808,391 | 1.01% |
| Integrity Financial Corp /WA | 29,766 | $1,052,532 | 0.85% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,577 | $409,277 | 0.33% |
| Octavia Wealth Advisors, LLC | 29,610 | $1,047,016 | 0.24% |
| Prosperity Consulting Group, LLC | 9,728 | $343,984 | 0.22% |