First TR Dynamic Europe ETFRFEUETF

13F holders, Q1 2024 (March 31)
10holders
$65.67avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding First TR Dynamic Europe ETF (RFEU) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.6M), Old Mission Capital LLC ($1.8M) and Morgan Stanley ($480K).

Company
First TR Dynamic Europe ETF
CUSIP
33739P806
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$223K
Exits1$1K

Ownership 10 holders

Jane Street Group, LLC 0.00% Add +6.3% 39,301 $2.6M
Old Mission Capital LLC 0.04% Add +3.9% 27,497 $1.8M
Morgan Stanley 0.00% Reduce -1.9% 7,303 $480K
LPL Financial LLC 0.00% Reduce -2.5% 7,028 $461K
Prospera Financial Services Inc 0.01% Reduce -0.1% 5,761 $379K
MML Investors Services, LLC 0.00% New 3,146 $207K
Osaic Holdings, Inc. 0.00% No change 2,322 $152K
Bank of Montreal 0.00% New 240 $16K
NewEdge Advisors, LLC 0.00% No change 111 $7K
UBS Group AG 0.00% No change 16 $1K

"% of holder's portfolio" is RFEU's weight in each manager's 13F, not the share of First TR Dynamic Europe ETF the manager owns.