First TR Exchng Traded FD ViETF
13F holders, Q3 2024 (September 30)9holders +1
2new positions
1sold out
$16.58avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Sound Income Strategies, LLC ($34.7M), Hedeker Wealth, LLC ($1.5M) and Jane Street Group, LLC ($569K).
- Company
- First TR Exchng Traded FD Vi
- CUSIP
- 33740U604
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $571K |
| Exits | 1 | $20 |
All 13F filers, Q2 2024 → Q3 2024: 45,862 shares bought and 1,107 shares sold, net +44,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sound Income Strategies, LLC | 2.24% | Add +0.1% | 2,095,565 | $34.7M |
| Hedeker Wealth, LLC | 0.39% | Add +4.7% | 89,552 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 34,336 | $569K |
| Susquehanna International Group, LLP | 0.00% | Add +36.0% | 19,749 | $327K |
| HighTower Advisors, LLC | 0.00% | No change | 14,649 | $243K |
| UBS Group AG | 0.00% | Add +216.0% | 1,144 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.4% | 304 | $5K |
| Bank of Montreal | 0.00% | New | 130 | $2K |
| Caitlin John, LLC | 0.00% | No change | 81 | $1K |
"% 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.