First TR Exchng Traded FD ViETF

13F holders, Q1 2025 (March 31)
11holders −2
3new positions
4sold out
$16.17avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Sound Income Strategies, LLC ($24.5M), Hedeker Wealth, LLC ($1.4M) and Virtue Capital Management, LLC ($1.2M).

Company
First TR Exchng Traded FD Vi
CUSIP
33740U604
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.3M
Exits4$14K

All 13F filers, Q4 2024 → Q1 2025: 96,583 shares bought and 687,243 shares sold, net −590,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Sound Income Strategies, LLC 1.45% Reduce -31.0% 1,517,022 $24.5M
Hedeker Wealth, LLC 0.38% Reduce -3.8% 86,589 $1.4M
Virtue Capital Management, LLC 0.15% New 77,399 $1.2M
Jane Street Group, LLC 0.00% Add +26.3% 41,031 $664K
Susquehanna International Group, LLP 0.00% Add +37.0% 25,507 $413K
HighTower Advisors, LLC 0.00% Reduce -3.1% 14,201 $230K
UBS Group AG 0.00% New 3,388 $55K
Osaic Holdings, Inc. 0.00% New 357 $6K
CIBC Private Wealth Group LLC 0.00% No change 219 $3K
AE Wealth Management LLC 0.00% Reduce -84.7% 109 $2K
SOA Wealth Advisors, LLC. 0.00% No change 51 $825

"% 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.