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 ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 115,629 | $4,102,517 | 4.42% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 163,123 | $5,787 | 2.28% |
| Tanglewood Legacy Advisors, LLC | 68,366 | $2,425,627 | 1.45% |
| BEACON FINANCIAL GROUP | 159,561 | $5,887 | 0.84% |
| Keystone Wealth Services, LLC | 49,536 | $1,757,537 | 0.67% |
| Ignite Planners, LLC | 26,086 | $919,931 | 0.28% |
| Integrity Financial Corp /WA | 8,942 | $317,262 | 0.24% |
| Sunbelt Securities, Inc. | 46,552 | $1,651,665 | 0.23% |
| Donald L. Hagan, LLC | 10,190 | $361,541 | 0.22% |
| American Planning Services, Inc. | 9,161 | $325,032 | 0.22% |