First TR Exchng Traded FD ViETF
13F holders, Q2 2024 (June 30)8holders
2new positions
3sold out
$15.92avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($33.3M), Hedeker Wealth, LLC ($1.4M) and HighTower Advisors, LLC ($233K).
- Company
- First TR Exchng Traded FD Vi
- CUSIP
- 33740U604
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $231K |
| Exits | 3 | $683K |
All 13F filers, Q1 2024 → Q2 2024: 43,873 shares bought and 44,986 shares sold, net −1,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sound Income Strategies, LLC | 2.33% | Add +0.8% | 2,094,182 | $33.3M |
| Hedeker Wealth, LLC | 0.39% | Add +13.0% | 85,544 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +23.3% | 14,649 | $233K |
| Susquehanna International Group, LLP | 0.00% | New | 14,526 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 1,410 | $22K |
| UBS Group AG | 0.00% | Reduce -88.7% | 362 | $6K |
| Caitlin John, LLC | 0.00% | No change | 81 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $20 |
"% 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.