FIRST TR EXCHNG TRADED FD VI's ticker is FAPR and the CUSIP is 33740U885. A total of 69 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,544,116 | +0.6% | 109,861 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $3,522,088 | -33.1% | 107,348 | -37.0% | 0.01% | -33.3% |
| Q1 2023 | $5,262,760 | +0.6% | 170,371 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $5,230,183 | -2.5% | 178,828 | -8.0% | 0.01% | -10.0% |
| Q3 2022 | $5,362,000 | -7.8% | 194,310 | -5.1% | 0.01% | -9.1% |
| Q2 2022 | $5,814,000 | -71.3% | 204,789 | -67.3% | 0.01% | -65.6% |
| Q1 2022 | $20,254,000 | +237.1% | 626,087 | +239.9% | 0.03% | +255.6% |
| Q4 2021 | $6,008,000 | +19.0% | 184,192 | +12.6% | 0.01% | +12.5% |
| Q3 2021 | $5,047,000 | +2.8% | 163,531 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $4,908,000 | – | 157,975 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,300,316 | $41,948,198 | 13.42% |
| Sterling Manor Financial, LLC | 297,846 | $9,608,513 | 8.70% |
| Valtinson Bruner Financial Planning LLC | 171,407 | $5,529,590 | 3.02% |
| Epic Trust Investment Advisors, LLC | 58,675 | $1,892,856 | 2.98% |
| RiverTree Advisors, LLC | 105,791 | $3,412,818 | 2.54% |
| Tanglewood Legacy Advisors, LLC | 117,883 | $3,802,910 | 2.28% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 132,628 | $4,278 | 1.69% |
| Truadvice, LLC | 122,129 | $4,033,090 | 1.58% |
| Aurora Private Wealth, Inc. | 22,590 | $729 | 0.81% |
| Integrity Financial Corp /WA | 28,896 | $932,185 | 0.70% |