FIRST TR EXCHNG TRADED FD VI (EFIX)
Institutional ownership reported to the SEC as of Q1 2025, across 17 quarters.
11
Reporting holders
$28.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $24.5M | 1,517,022 | 1.45% | 9q | -31.0%-$11.0M |
| Hedeker Wealth, LLC | $1.4M | 86,589 | 0.38% | 6q | -3.8%-$55.2K |
| Virtue Capital Management, LLC | $1.2M | 77,399 | 0.15% | new | NEW |
| JANE STREET GROUP, LLC | $663.9K | 41,031 | 0.00% | 3q | +26.3%+$138.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.7K | 25,507 | 0.00% | 4q | +37.0%+$111.5K |
| HighTower Advisors, LLC | $229.8K | 14,201 | 0.00% | 5q | -3.1%-$7.2K |
| UBS Group AG | $54.8K | 3,388 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.8K | 357 | 0.00% | new | NEW |
| CIBC Private Wealth Group LLC | $3.4K | 219 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $1.8K | 109 | 0.00% | 2q | -84.7%-$9.7K |
| SOA Wealth Advisors, LLC. | $825 | 51 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 11 | $28.6M | 1,765,873 | 3 | 2 | 4 | 0.0% |
| Q4 2024 | 12 | $37.9M | 2,356,533 | 6 | 1 | 2 | 0.0% |
| Q3 2024 | 9 | $37.4M | 2,255,510 | 2 | 3 | 1 | 0.0% |
| Q2 2024 | 8 | $35.2M | 2,210,755 | 2 | 3 | 2 | 0.0% |
| Q1 2024 | 8 | $36.1M | 2,211,868 | 2 | 4 | 1 | 0.0% |
| Q4 2023 | 8 | $34.2M | 2,139,488 | 2 | 3 | 1 | 0.0% |
| Q3 2023 | 6 | $30.4M | 2,032,662 | 2 | 3 | 0 | 0.0% |
| Q2 2023 | 4 | $30.8M | 1,991,667 | 1 | 3 | 0 | 0.0% |
| Q1 2023 | 3 | $29.7M | 1,913,423 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 3 | $540.3K | 35,339 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 7 | $6.0M | 419,740 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 6 | $6.3M | 412,708 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 7 | $7.8M | 444,301 | 0 | 1 | 6 | 0.0% |
| Q4 2021 | 9 | $19.5M | 1,027,533 | 2 | 1 | 2 | 0.0% |
| Q3 2021 | 11 | $19.2M | 998,657 | 5 | 0 | 3 | 0.0% |
| Q2 2021 | 7 | $19.9M | 1,007,519 | 1 | 1 | 1 | 0.0% |
| Q1 2021 | 6 | $19.4M | 1,006,001 | 6 | 0 | 0 | 0.0% |