First Trust S-Network StreamBNGEETF

13F holders, Q3 2024 (September 30)
6holders −1
2new positions
2sold out
1famous investor
$26.38avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding First Trust S-Network Stream (BNGE) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Benjamin Edwards Inc. ($2.9M), Citadel Advisors ($1.8M) and Susquehanna International Group, LLP ($313K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4.8M
Exits2$947K

All 13F filers, Q2 2024 → Q3 2024: 180,667 shares bought and 39,348 shares sold, net +141,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Benjamin Edwards Inc. 0.04% New 110,233 $2.9M
Citadel Advisors 0.00% New 69,719 $1.8M
Susquehanna International Group, LLP 0.00% No change 11,864 $313K
Bank of Montreal 0.00% Add +72.6% 1,700 $42K
Osaic Holdings, Inc. 0.00% No change 1,597 $42K
UBS Group AG 0.00% Reduce -94.3% 89 $2K

"% 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.