FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 62 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,530 | -8.6% | 24,009 | -7.1% | 0.06% | -6.2% |
| Q2 2023 | $847,679 | +50.3% | 25,836 | +41.5% | 0.06% | +45.5% |
| Q1 2023 | $563,958 | +5.8% | 18,257 | +0.2% | 0.04% | +2.3% |
| Q4 2022 | $532,966 | +0.7% | 18,223 | -5.0% | 0.04% | -14.0% |
| Q3 2022 | $529,000 | -2.9% | 19,181 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $545,000 | -16.8% | 19,181 | -5.3% | 0.05% | -4.2% |
| Q1 2022 | $655,000 | -3.4% | 20,245 | -2.5% | 0.05% | +23.1% |
| Q4 2021 | $678,000 | -14.1% | 20,773 | -18.7% | 0.04% | -18.8% |
| Q3 2021 | $789,000 | -12.9% | 25,555 | -13.2% | 0.05% | -15.8% |
| Q2 2021 | $906,000 | – | 29,435 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant Street Asset Management, Inc. | 681,807 | $22,238,000 | 11.77% |
| Valtinson Bruner Financial Planning LLC | 178,101 | $5,809,000 | 3.18% |
| Epic Trust Investment Advisors, LLC | 61,639 | $2,010,000 | 2.92% |
| Truadvice, LLC | 18,500 | $594,000 | 0.56% |
| MTM Investment Management, LLC | 35,270 | $1,150,000 | 0.55% |
| Strategic Asset Management, LLC | 11,290 | $368,000 | 0.51% |
| Integrity Financial Corp /WA | 16,894 | $551,000 | 0.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,141 | $1,211,000 | 0.32% |
| Aurora Private Wealth, Inc. | 21,980 | $717,000 | 0.31% |
| Patriot Financial Group Insurance Agency, LLC | 39,437 | $1,286,000 | 0.21% |