First Trust BrazilFBZETF

13F holders, Q4 2024 (December 31)
13holders −1
0new positions
1sold out
$9.04avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding First Trust Brazil (FBZ) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Flow Traders U.S. LLC ($831K) and Susquehanna International Group, LLP ($391K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$582

All 13F filers, Q3 2024 → Q4 2024: 32,643 shares bought and 2,908 shares sold, net +29,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Old Mission Capital LLC 0.02% Add +5.6% 115,657 $1.0M
Flow Traders U.S. LLC 0.03% Add +6.8% 91,892 $831K
Susquehanna International Group, LLP 0.00% Reduce -3.0% 43,231 $391K
Jane Street Group, LLC 0.00% Add +5.3% 42,292 $382K
GTS Securities LLC 0.02% Add +72.6% 41,278 $373K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.3% 14,108 $128K
UBS Group AG 0.00% Reduce -20.9% 5,645 $51K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.1% 2,416 $22K
Principal Securities, Inc. 0.00% No change 1,592 $14K
US Bancorp \de 0.00% No change 396 $4K
Morgan Stanley 0.00% Add +0.3% 302 $3K
Osaic Holdings, Inc. 0.00% Add +2.2% 235 $2K
Transamerica Financial Advisors, LLC 0.00% No change 30 $1K

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