First Trust BrazilFBZETF

13F holders, Q1 2025 (March 31)
12holders −1
0new positions
1sold out
$10.15avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding First Trust Brazil (FBZ) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Flow Traders U.S. LLC ($942K) and Susquehanna International Group, LLP ($524K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$22K

All 13F filers, Q4 2024 → Q1 2025: 12,644 shares bought and 8,221 shares sold, net +4,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Old Mission Capital LLC 0.02% Reduce -2.6% 112,654 $1.1M
Flow Traders U.S. LLC 0.04% Add +1.0% 92,779 $942K
Susquehanna International Group, LLP 0.00% Add +19.4% 51,607 $524K
Jane Street Group, LLC 0.00% Add +8.0% 45,673 $464K
GTS Securities LLC 0.02% No change 41,278 $419K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.1% 11,408 $116K
UBS Group AG 0.00% Reduce -1.8% 5,544 $56K
Principal Securities, Inc. 0.00% No change 1,592 $14K
US Bancorp \de 0.00% No change 396 $4K
Morgan Stanley 0.00% Reduce -0.3% 301 $3K
Osaic Holdings, Inc. 0.00% No change 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.