# FIRST TR EXCHANGE TRADED FD (FNI)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FNI/

- Reporting holders: 33
- Reported value: $17.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $4.9M | 127,908 | 0.0% | 17 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.4M | 37,455 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.4M | 35,720 | 0.0% | 8 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $1.1M | 30,101 | 0.0% | 13 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.1M | 30,080 | 0.0% | 21 |
| [LEVEL FOUR ADVISORY SERVICES, LLC](https://holderbook.com/funds/1696715-level-four-advisory-services-llc/) | $1.1M | 27,900 | 0.1% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $796.0K | 20,875 | 0.0% | 13 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $657.7K | 17,248 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $636.8K | 16,701 | 0.0% | 17 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $586.0K | 15,363 | 0.0% | 2 |
| [COTTONWOOD CAPITAL ADVISORS, LLC](https://holderbook.com/funds/1903321-cottonwood-capital-advisors-llc/) | $505.2K | 13,250 | 0.5% | 5 |
| [COMERICA SECURITIES,INC.](https://holderbook.com/funds/781875-comerica-securities-inc/) | $432.7K | 11,349 | 0.0% | 1 |
| [MEITAV DASH INVESTMENTS LTD](https://holderbook.com/funds/1398346-meitav-dash-investments-ltd/) | $383.6K | 10,061 | 0.0% | 6 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $341.9K | 8,967 | 0.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $328.0K | 8,610 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $293.6K | 7,700 | 0.0% | 17 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $291.0K | 7,632 | 0.0% | 16 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $267.6K | 7,019 | 0.0% | 1 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $166.2K | 4,359 | 0.0% | 24 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $137.0K | 3,585 | 0.0% | 17 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $127.8K | 3,351 | 0.0% | 17 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $64.0K | 1,703 | 0.0% | 10 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $59.0K | 1,525 | 0.0% | 12 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $31.3K | 820 | 0.0% | 7 |
| [BENJAMIN F. EDWARDS & COMPANY, INC.](https://holderbook.com/funds/1445065-benjamin-f-edwards-company-inc/) | $16.0K | 410 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 33 | $17.2M |
| Q3 2022 | 31 | $49.8M |
| Q2 2022 | 35 | $63.3M |
| Q1 2022 | 28 | $18.6M |
| Q4 2021 | 36 | $26.1M |
| Q3 2021 | 39 | $33.8M |
| Q2 2021 | 51 | $123.6M |
| Q1 2021 | 57 | $160.8M |
| Q4 2020 | 48 | $135.9M |
| Q3 2020 | 38 | $81.8M |
| Q2 2020 | 34 | $78.7M |
| Q1 2020 | 31 | $72.3M |