FIRST TR EXCHNG TRADED FD VI's ticker is DNOV and the CUSIP is 33740F839.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,787 | -6.8% | 163,123 | -4.7% | 2.28% | -4.0% |
Q2 2023 | $6,210 | +5.8% | 171,094 | -0.1% | 2.38% | -0.8% |
Q1 2023 | $5,867 | +5.7% | 171,225 | +0.8% | 2.40% | -0.6% |
Q4 2022 | $5,548 | -99.9% | 169,822 | -48.9% | 2.41% | -52.9% |
Q3 2022 | $10,790,000 | +0.4% | 332,016 | 0.0% | 5.13% | +3.8% |
Q2 2022 | $10,750,000 | -4.4% | 332,016 | +2.4% | 4.94% | +7.3% |
Q1 2022 | $11,240,000 | – | 324,388 | – | 4.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTFEST L J & CO INC | 516,394 | $15,914,000 | 4.58% |
Cascadia Advisory Services, LLC | 338,452 | $10,430,000 | 3.19% |
AMJ Financial Wealth Management | 107,892 | $3,325,000 | 2.26% |
Legacy Private Trust Co. | 116,687 | $3,596,000 | 0.40% |
Atria Investments, Inc | 316,077 | $9,741,000 | 0.33% |
Jaffetilchin Investment Partners, LLC | 46,250 | $1,425,000 | 0.31% |
Newport Wealth Strategies, Inc. | 8,300 | $256,000 | 0.23% |
SNS Financial Group, LLC | 24,190 | $745,000 | 0.14% |
Grant Street Asset Management, Inc. | 7,050 | $217,000 | 0.13% |
First Allied Advisory Services, Inc. | 105,198 | $3,242,000 | 0.12% |