FIRST TR EXCHNG TRADED FD VI (ERM)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
4
Reporting holders
$3.7M
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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $3.2M | 138,123 | 0.00% | 19q | -66.0%-$6.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.0K | 19,231 | 0.00% | 7q | -6.2%-$28.9K |
| UBS Group AG | $53.5K | 2,337 | 0.00% | 7q | -27.9%-$20.7K |
| OSAIC HOLDINGS, INC. | $17.2K | 750 | 0.00% | 8q | -24.8%-$5.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 4 | $3.7M | 160,441 | 0 | 0 | 4 | 0.0% |
| Q1 2023 | 5 | $9.7M | 433,789 | 0 | 2 | 3 | 0.0% |
| Q4 2022 | 6 | $10.0M | 455,467 | 2 | 0 | 4 | 0.0% |
| Q3 2022 | 4 | $10.4M | 500,691 | 0 | 0 | 4 | 0.0% |
| Q2 2022 | 4 | $11.0M | 519,743 | 0 | 2 | 2 | 0.0% |
| Q1 2022 | 6 | $15.4M | 607,279 | 1 | 2 | 2 | 0.0% |
| Q4 2021 | 6 | $16.2M | 625,070 | 3 | 2 | 0 | 0.0% |
| Q3 2021 | 3 | $7.6M | 307,890 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 4 | $7.8M | 311,929 | 1 | 0 | 3 | 0.0% |
| Q1 2021 | 4 | $8.0M | 338,449 | 1 | 1 | 2 | 0.0% |
| Q4 2020 | 4 | $8.4M | 399,340 | 0 | 3 | 0 | 0.0% |
| Q3 2020 | 4 | $6.2M | 352,720 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $5.9M | 340,453 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $5.5M | 345,263 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $5.9M | 270,434 | 0 | 0 | 4 | 0.0% |
| Q3 2019 | 5 | $7.4M | 362,504 | 1 | 1 | 3 | 0.0% |
| Q2 2019 | 4 | $7.9M | 389,608 | 0 | 3 | 1 | 0.0% |
| Q1 2019 | 5 | $8.1M | 400,396 | 2 | 1 | 2 | 0.0% |
| Q4 2018 | 3 | $8.1M | 405,897 | 0 | 0 | 0 | 0.0% |