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 ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 68,319 | $2,413,000 | 1.13% |
| Comprehensive Financial Consultants Institutional, Inc. | 45,464 | $1,553,000 | 1.00% |
| ALTFEST L J & CO INC | 83,685 | $2,956,000 | 0.56% |
| Grant Street Asset Management, Inc. | 28,377 | $1,051,000 | 0.56% |
| Donald L. Hagan, LLC | 28,535 | $1,008,000 | 0.52% |
| RETIREMENT GUYS FORMULA LLC | 17,767 | $628,000 | 0.50% |
| Integrity Financial Corp /WA | 12,485 | $441,000 | 0.33% |
| Clear Creek Financial Management, LLC | 47,174 | $1,666,000 | 0.25% |
| WealthPLAN Partners, LLC | 46,352 | $1,603,000 | 0.11% |
| Delta Investment Management, LLC | 10,098 | $357,000 | 0.10% |