First TR Dynamic Europe ETFRFEUETF
13F holders, Q2 2024 (June 30)9holders −1
1new positions
2sold out
$64.98avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding First TR Dynamic Europe ETF (RFEU) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.8M), Old Mission Capital LLC ($1.3M) and LPL Financial LLC ($499K).
- Company
- First TR Dynamic Europe ETF
- CUSIP
- 33739P806
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $286K |
| Exits | 2 | $17K |
All 13F filers, Q1 2024 → Q2 2024: 8,503 shares bought and 10,107 shares sold, net −1,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Add +8.8% | 42,742 | $2.8M |
| Old Mission Capital LLC | 0.03% | Reduce -26.0% | 20,337 | $1.3M |
| LPL Financial LLC | 0.00% | Add +9.4% | 7,686 | $499K |
| Morgan Stanley | 0.00% | Reduce -13.2% | 6,338 | $412K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.2% | 5,635 | $367K |
| Susquehanna International Group, LLP | 0.00% | New | 4,404 | $286K |
| MML Investors Services, LLC | 0.00% | No change | 3,146 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.9% | 722 | $47K |
| NewEdge Advisors, LLC | 0.00% | No change | 111 | $7K |
"% 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.