First Trust BrazilFBZETF

13F holders, Q1 2024 (March 31)
13holders
$12.15avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding First Trust Brazil (FBZ) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.3M), Flow Traders U.S. LLC ($432K) and Jane Street Group, LLC ($343K).

Company
First Trust Brazil
CUSIP
33737J133
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$722K
Exits2$877K

Ownership 13 holders

Old Mission Capital LLC 0.03% Add +5.5% 107,779 $1.3M
Flow Traders U.S. LLC 0.02% New 35,540 $432K
Jane Street Group, LLC 0.00% Add +32.8% 28,246 $343K
Cambridge Investment Research Advisors, Inc. 0.00% No change 22,153 $269K
Susquehanna International Group, LLP 0.00% Reduce -1.3% 19,583 $238K
GTS Securities LLC 0.01% New 16,920 $206K
JPMorgan Chase & Co. 0.00% New 5,337 $65K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.8% 2,922 $36K
Principal Securities, Inc. 0.00% New 1,592 $19K
Morgan Stanley 0.00% No change 301 $4K
Osaic Holdings, Inc. 0.00% No change 230 $3K
Transamerica Financial Advisors, LLC 0.00% No change 82 $1K
Bank of Montreal 0.00% Reduce -97.2% 50 $608

"% of holder's portfolio" is FBZ's weight in each manager's 13F, not the share of First Trust Brazil the manager owns.