HolderBook

FIRST TR EXCHANGE TRADED FD (FNI)

Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.

28
Reporting holders
$16.2M
Reported value
0.0%
Held as options
-3
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

FilerValueShares Their book Held Change
WELLS FARGO & COMPANY/MN$4.9M127,9080.00%17q-12.6%-$704.0K
CITADEL ADVISORS LLC$1.4M37,4550.00%3q+132.7%+$814.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M35,7200.00%8qHELD
AMERIPRISE FINANCIAL INC$1.1M30,1010.00%13q-15.7%-$213.6K
MORGAN STANLEY$1.1M30,0800.00%21q-81.5%-$5.1M
LEVEL FOUR ADVISORY SERVICES, LLC$1.1M27,9000.08%newNEW
JANE STREET GROUP, LLC$796.0K20,8750.00%13q+75.1%+$341.3K
Kestra Advisory Services, LLC$657.7K17,2480.01%newNEW
LPL Financial LLC$636.8K16,7010.00%17q+3.2%+$19.6K
COTTONWOOD CAPITAL ADVISORS, LLC$505.2K13,2500.45%5q-7.8%-$42.5K
COMERICA SECURITIES,INC.$432.7K11,3490.03%newNEW
MEITAV DASH INVESTMENTS LTD$383.6K10,0610.01%6qHELD
TWO SIGMA SECURITIES, LLC$341.9K8,9670.01%newNEW
UBS Group AG$293.6K7,7000.00%17q+7.7%+$20.9K
Advisory Services Network, LLC$291.0K7,6320.01%16qHELD
ENVESTNET ASSET MANAGEMENT INC$267.6K7,0190.00%newNEW
Federation des caisses Desjardins du Quebec$166.2K4,3590.00%24qHELD
Royal Bank of Canada$137.0K3,5850.00%17q-92.5%-$1.7M
BANK OF AMERICA CORP /DE/$127.8K3,3510.00%17q-83.5%-$647.0K
ADVISOR GROUP HOLDINGS, INC.$59.0K1,5250.00%12q-74.4%-$171.4K
HARBOUR INVESTMENTS, INC.$31.3K8200.00%7qHELD
Belpointe Asset Management LLC$15.6K4090.00%newNEW
ASSETMARK, INC$6.7K1750.00%17qHELD
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$5.5K1450.00%17q+20.8%
Abound Wealth Management$2.2K590.00%newNEW
NewEdge Advisors, LLC$1.5K400.00%newNEW
FLOW TRADERS U.S. LLC$58615,3630.03%2q-7.5%
Lowe Wealth Advisors, LLC$381100.00%newNEW
Cambridge Investment Research Advisors, Inc.$3288,6100.00%8q-5.4%
Rockefeller Capital Management L.P.$641,7030.00%10qHELD
FMR LLC$2510.00%11q-99.8%-$11.9K
BENJAMIN F. EDWARDS & COMPANY, INC.$164100.00%15qHELD
Transamerica Financial Advisors, Inc.$2300.00%3q-99.6%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202228$16.2M424,4459580.0%
Q3 202231$49.8M1,427,2473990.0%
Q2 202235$63.3M1,556,37487120.0%
Q1 202228$18.6M461,32345130.0%
Q4 202136$26.1M548,22449120.0%
Q3 202139$33.8M666,934211170.0%
Q2 202151$123.6M1,978,969311250.0%
Q1 202157$160.8M2,618,3821121130.0%
Q4 202048$135.9M2,304,4821212100.0%
Q3 202038$81.8M1,717,98291190.0%
Q2 202034$78.7M1,934,373412140.0%
Q1 202031$72.3M2,310,687410100.0%
Q4 201936$31.7M795,42767150.0%
Q3 201933$21.1M615,50846160.0%
Q2 201937$32.7M909,46361570.0%
Q1 201936$27.0M727,00647150.0%
Q4 201839$28.9M936,1581110.0%