FIRST TR EXCHNG TRADED FD VI (EPRE)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
4
Reporting holders
$398.0K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $316.0K | 20,000 | 0.01% | 4q | -20.0%-$79.0K |
| ROYAL BANK OF CANADA | $53.0K | 3,335 | 0.00% | 3q | +14.3%+$6.6K |
| Ten Capital Wealth Advisors, LLC | $18.0K | 1,167 | 0.01% | 5q | HELD |
| UBS Group AG | $11.0K | 701 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $398.0K | 25,203 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $463.0K | 29,785 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $571.0K | 30,528 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 3 | $695.0K | 31,668 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $108.0K | 5,330 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $4.0K | 191 | 1 | 0 | 0 | 0.0% |