FIRST TR EXCH TRADED FD III (RFAP)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
10
Reporting holders
$5.1M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 21,446 | 0.00% | 11q | +48.6%+$406.7K |
| CITADEL ADVISORS LLC | $1.1M | 18,569 | 0.00% | 9q | -15.4%-$196.2K |
| RiverFront Investment Group, LLC | $929.0K | 16,012 | 0.02% | 11q | HELD |
| JANE STREET GROUP, LLC | $668.0K | 11,512 | 0.00% | 2q | +84.0%+$304.9K |
| ENVESTNET ASSET MANAGEMENT INC | $615.0K | 10,618 | 0.00% | 10q | -1.6%-$10.3K |
| TRUIST FINANCIAL CORP | $431.0K | 7,437 | 0.00% | 7q | -1.7%-$7.5K |
| UBS Group AG | $51.0K | 886 | 0.00% | 9q | -50.9%-$52.8K |
| ROYAL BANK OF CANADA | $34.0K | 577 | 0.00% | 11q | -5.7%-$2.1K |
| MORGAN STANLEY | $33.0K | 561 | 0.00% | 7q | +4.7%+$1.5K |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $10.0K | 175 | 0.00% | 11q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 10 | $5.1M | 87,793 | 0 | 3 | 5 | 0.0% |
| Q1 2021 | 11 | $5.0M | 86,718 | 1 | 3 | 3 | 0.0% |
| Q4 2020 | 12 | $6.8M | 118,765 | 1 | 2 | 7 | 0.0% |
| Q3 2020 | 13 | $7.5M | 148,957 | 1 | 4 | 5 | 0.0% |
| Q2 2020 | 13 | $6.6M | 139,214 | 0 | 2 | 9 | 0.0% |
| Q1 2020 | 17 | $9.9M | 241,865 | 2 | 4 | 8 | 0.0% |
| Q4 2019 | 19 | $16.2M | 305,180 | 4 | 0 | 13 | 0.0% |
| Q3 2019 | 17 | $20.1M | 398,877 | 3 | 4 | 8 | 0.0% |
| Q2 2019 | 16 | $32.9M | 652,255 | 2 | 3 | 7 | 0.0% |
| Q1 2019 | 19 | $28.9M | 567,221 | 5 | 5 | 7 | 0.0% |
| Q4 2018 | 16 | $27.3M | 571,228 | 0 | 0 | 0 | 0.0% |