First TR Exchng Traded FD ViETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
$23.40avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Raymond James & Associates ($1.1M), Raymond James Financial Services Advisors, Inc. ($627K) and Old Mission Capital LLC ($339K).

Company
First TR Exchng Traded FD Vi
CUSIP
33740F359
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,661 shares bought and 20,408 shares sold, net −16,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Raymond James & Associates 0.00% Add +7.2% 45,461 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.0% 26,791 $627K
Old Mission Capital LLC 0.01% Reduce -58.5% 14,489 $339K
Steward Partners Investment Advisory, LLC 0.00% No change 1,050 $25K
UBS Group AG 0.00% New 71 $2K

"% of holder's portfolio" is FIRST TR EXCHNG TRADED FD VI's weight in each manager's 13F, not the share of First TR Exchng Traded FD Vi the manager owns.