FIRST TR EXCHNG TRADED FD VI's ticker is FSEP and the CUSIP is 33740U307. A total of 18 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,125,335 | +90.0% | 111,255 | +94.6% | 0.21% | +91.7% |
| Q2 2023 | $2,171,623 | +0.1% | 57,174 | -6.8% | 0.11% | -8.5% |
| Q1 2023 | $2,168,641 | -3.5% | 61,330 | -8.7% | 0.12% | -13.9% |
| Q4 2022 | $2,248,113 | +42.7% | 67,168 | +36.2% | 0.14% | +29.2% |
| Q3 2022 | $1,575,000 | 0.0% | 49,332 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,575,000 | -18.1% | 49,332 | -7.6% | 0.11% | -7.0% |
| Q4 2021 | $1,922,000 | +12.0% | 53,383 | +5.6% | 0.11% | +107.3% |
| Q3 2021 | $1,716,000 | +749.5% | 50,573 | +756.7% | 0.06% | +816.7% |
| Q2 2021 | $202,000 | +2.5% | 5,903 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $197,000 | – | 5,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 230,363 | $7,710,250 | 7.51% |
| Legacy CG, LLC | 240,967 | $8,065,165 | 4.73% |
| Keystone Wealth Services, LLC | 194,596 | $6,513,128 | 2.84% |
| Valtinson Bruner Financial Planning LLC | 110,548 | $3,764,834 | 2.18% |
| Mach-1 Financial Group, LLC | 142,298 | $4,762,711 | 1.56% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 71,477 | $2,392,335 | 1.31% |
| Integrity Financial Corp /WA | 30,448 | $1,019,095 | 0.97% |
| Archer Investment Corp | 35,350 | $1,183,165 | 0.46% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 10,115 | $338,549 | 0.35% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,716 | $390,143 | 0.35% |