FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484 | +10.0% | 11,503 | +15.5% | 0.05% | +15.9% |
| Q2 2023 | $440 | -2.4% | 9,963 | -0.5% | 0.04% | -24.1% |
| Q1 2023 | $451 | -99.9% | 10,017 | -29.0% | 0.06% | -25.6% |
| Q2 2021 | $757,000 | -55.1% | 14,108 | -55.8% | 0.08% | -55.2% |
| Q1 2021 | $1,687,000 | -1.9% | 31,941 | +1.7% | 0.17% | -64.4% |
| Q4 2020 | $1,720,000 | +1.1% | 31,419 | +1.6% | 0.49% | +109.0% |
| Q3 2020 | $1,701,000 | -3.2% | 30,912 | -3.6% | 0.23% | -4.9% |
| Q2 2020 | $1,757,000 | -6.7% | 32,065 | -10.3% | 0.25% | -20.4% |
| Q1 2020 | $1,884,000 | +23.1% | 35,739 | +21.0% | 0.31% | +44.4% |
| Q4 2019 | $1,530,000 | +69.2% | 29,526 | +72.0% | 0.21% | +58.5% |
| Q3 2019 | $904,000 | – | 17,166 | – | 0.14% | – |
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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% |