First TR Exchng Traded FD ViETF
13F holders, Q4 2024 (December 31)13holders +4
7new positions
3sold out
$16.07avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($35.3M), Hedeker Wealth, LLC ($1.4M) and Jane Street Group, LLC ($522K).
- Company
- First TR Exchng Traded FD Vi
- CUSIP
- 33740U604
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $29K |
| Exits | 3 | $26K |
All 13F filers, Q3 2024 → Q4 2024: 105,593 shares bought and 4,564 shares sold, net +101,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sound Income Strategies, LLC | 2.19% | Add +4.9% | 2,198,926 | $35.3M |
| Hedeker Wealth, LLC | 0.36% | Add +0.5% | 89,999 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -5.4% | 32,482 | $522K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 18,617 | $299K |
| HighTower Advisors, LLC | 0.00% | No change | 14,649 | $235K |
| AE Wealth Management LLC | 0.00% | New | 711 | $11K |
| Synergy Asset Management, LLC | 0.00% | New | 677 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 219 | $4K |
| Bank of America Corp. | 0.00% | New | 120 | $2K |
| Caitlin John, LLC | 0.00% | No change | 81 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 51 | $820 |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 6 | $1 |
"% 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.