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 | $1,228,203 | -2.1% | 38,072 | -0.4% | 0.06% | 0.0% |
| Q2 2023 | $1,253,998 | -33.3% | 38,220 | -37.2% | 0.06% | -39.8% |
| Q1 2023 | $1,879,224 | -7.8% | 60,836 | -12.7% | 0.10% | -16.9% |
| Q4 2022 | $2,037,959 | -4.5% | 69,681 | -7.3% | 0.12% | -13.9% |
| Q3 2022 | $2,134,000 | 0.0% | 75,158 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $2,134,000 | +198.0% | 75,158 | +242.3% | 0.14% | +234.9% |
| Q4 2021 | $716,000 | +2.9% | 21,957 | -2.6% | 0.04% | +95.5% |
| Q3 2021 | $696,000 | +4.3% | 22,541 | +4.0% | 0.02% | +4.8% |
| Q2 2021 | $667,000 | – | 21,674 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant Street Asset Management, Inc. | 670,806 | $20,701,000 | 12.15% |
| Valtinson Bruner Financial Planning LLC | 179,820 | $5,723,000 | 3.14% |
| MTM Investment Management, LLC | 35,270 | $1,088,000 | 0.59% |
| Truadvice, LLC | 18,500 | $596,000 | 0.55% |
| Strategic Asset Management, LLC | 10,515 | $329,000 | 0.46% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,878 | $1,170,000 | 0.34% |
| Aurora Private Wealth, Inc. | 21,980 | $678,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 44,793 | $1,382,000 | 0.24% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 12,802 | $395,000 | 0.20% |
| American Portfolios Advisors | 155,035 | $4,784,380 | 0.18% |