First Trust BrazilFBZETF
13F holders, Q3 2024 (September 30)14holders +1
1new positions
0sold out
$11.32avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding First Trust Brazil (FBZ) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.2M), Flow Traders U.S. LLC ($974K) and Susquehanna International Group, LLP ($505K).
- Company
- First Trust Brazil
- CUSIP
- 33737J133
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $582 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 53,358 shares bought and 4,735 shares sold, net +48,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Old Mission Capital LLC | 0.03% | Add +9.9% | 109,549 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Add +15.1% | 86,071 | $974K |
| Susquehanna International Group, LLP | 0.00% | Add +40.2% | 44,568 | $505K |
| Jane Street Group, LLC | 0.00% | Add +18.1% | 40,144 | $454K |
| GTS Securities LLC | 0.01% | Add +34.0% | 23,918 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.0% | 12,908 | $146K |
| UBS Group AG | 0.00% | Add +26337.0% | 7,138 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.3% | 2,444 | $28K |
| Principal Securities, Inc. | 0.00% | No change | 1,592 | $18K |
| US Bancorp \de | 0.00% | No change | 396 | $4K |
| Morgan Stanley | 0.00% | No change | 301 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -63.4% | 30 | $1K |
| Bank of Montreal | 0.00% | New | 50 | $582 |
"% of holder's portfolio" is FBZ's weight in each manager's 13F, not the share of First Trust Brazil the manager owns.