First Trust S-Network StreamBNGEETF

13F holders, Q2 2024 (June 30)
7holders
0new positions
0sold out
$24.98avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding First Trust S-Network Stream (BNGE) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Benjamin F. Edwards & Company, Inc. ($3.1M), Jane Street Group, LLC ($547K) and Flow Traders U.S. LLC ($400K).

Company
First Trust S-Network Stream
CUSIP
33738R647
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,505 shares bought and 16,833 shares sold, net −15,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Benjamin F. Edwards & Company, Inc. 0.05% Reduce -0.6% 123,752 $3.1M
Jane Street Group, LLC 0.00% Reduce -32.0% 21,878 $547K
Flow Traders U.S. LLC 0.02% Reduce -5.3% 15,996 $400K
Susquehanna International Group, LLP 0.00% Reduce -3.4% 11,864 $296K
Osaic Holdings, Inc. 0.00% Reduce -70.7% 1,597 $40K
UBS Group AG 0.00% Add +2594.8% 1,563 $39K
Bank of Montreal 0.00% Reduce -36.8% 985 $25K

"% of holder's portfolio" is BNGE's weight in each manager's 13F, not the share of First Trust S-Network Stream the manager owns.