FIRST TR EXCHANGE-TRADED FD QCLN
NAS CLNEDG GREEN · ETP · CUSIP 33733E500
311
institutional holders
12.9m
shares reported held*
$716.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.71. Options: 7 managers hold calls ($16.2m notional), 2 hold puts ($2.1m).
Biggest calls
| JANE STREET GROUP, LLC | — | $5.4m95.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.5m60.8k shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | — | $3.2m55.5k shares |
| WOLVERINE TRADING, LLC | — | $2.5m43.8k shares |
| CITADEL ADVISORS LLC | — | $1.6m27.9k shares |
| Cutler Group LLC / CA | — | $54.0k15.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.6m27.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $547.0k9.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $100.4m | — |
| LPL Financial LLC 0.06% of their portfolio | 1.2m $66.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 654.1k $37.3m | — |
| UBS Group AG 0.02% of their portfolio | 645.4k $36.8m | — |
| CIBC Private Wealth Group LLC 0.08% of their portfolio | 518.8k $29.6m | — |
| Portfolio Strategies, Inc. 3.39% of their portfolio | 517.8k $13.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 450.9k $25.7m | — |
| Rockefeller Capital Management L.P. 0.12% of their portfolio | 391.4k $22.3m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 286.2k $16.3m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 279.5k $15.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 262.4k $14.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 242.4k $13.8m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.55% of their portfolio | 225.9k $12.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 211.7k $12.1m | — |
| Wealthspire Advisors, LLC 0.25% of their portfolio | 207.6k $11.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 196.9k $11.2m | — |
| Creative Planning 0.02% of their portfolio | 193.7k $11.0m | — |
| MEITAV INVESTMENT HOUSE LTD 0.19% of their portfolio | 187.0k $10.7m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 185.1k $10.5m | — |
| BANK HAPOALIM BM 1.31% of their portfolio | 183.4k $10.4m | — |
| Money Design Co.,Ltd. 0.35% of their portfolio | 157.9k $9.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 123.7k $7.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 121.9k $6.9m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 118.2k $6.7m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 110.7k $6.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 106.1k $6.0m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 104.5k $6.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 103.5k $5.9m | — |
| Atria Wealth Solutions, Inc. 0.09% of their portfolio | 95.3k $5.4m | — |
| MANCHESTER FINANCIAL INC 1.44% of their portfolio | 87.6k $5.0m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 86.7k $4.9m | — |
| Madrona Financial Services, LLC 2.67% of their portfolio | 76.0k $4.3m | — |
| Elite Wealth Management, Inc. 2.18% of their portfolio | 70.3k $4.0m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.32% of their portfolio | 67.8k $3.9m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.26% of their portfolio | 63.3k $3.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 61.4k $3.5m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 59.3k $3.4m | — |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 57.6k $3.3m | — |
| Lattice Capital Management, LLC 5.22% of their portfolio | 57.3k $3.3m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 55.0k $3.1m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.83% of their portfolio | 51.0k $2.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 51.0k $2.9m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 48.0k $2.7m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 47.6k $2.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 46.7k $2.7m | — |
| Fulcrum Equity Management 2.16% of their portfolio | 44.8k $2.6m | — |
| SVB WEALTH LLC 0.04% of their portfolio | 42.8k $2.4m | — |
| Gladstone Institutional Advisory LLC 0.18% of their portfolio | 41.3k $2.4m | — |
| IHT Wealth Management, LLC 0.16% of their portfolio | 37.6k $2.1m | — |
| CoreCap Advisors, LLC 0.17% of their portfolio | 36.4k $2.1m | — |
| Ameritas Advisory Services, LLC 0.12% of their portfolio | 35.8k $2.0m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.08% of their portfolio | 33.6k $1.9m | — |
| WCG Wealth Advisors LLC 0.25% of their portfolio | 33.6k $1.9m | — |
| HAP Trading, LLC 0.24% of their portfolio | 32.8k $1.9m | — |
| Concentrum Wealth Management 1.59% of their portfolio | 32.0k $1.8m | — |
| Milestone Advisory Partners 1.35% of their portfolio | 31.6k $1.8m | — |
| Sigma Planning Corp 0.07% of their portfolio | 30.6k $1.7m | — |
| Cetera Advisors LLC 0.04% of their portfolio | 29.5k $1.7m | — |
| Stonebridge Financial Planning Group, LLC 1.11% of their portfolio | 27.8k $1.6m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 27.6k $1.6m | — |
| Mariner, LLC 0.01% of their portfolio | 27.2k $1.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.9k $1.5m | — |
| Colorado Capital Management, Inc. 1.26% of their portfolio | 25.6k $1.5m | — |
| Capital Analysts, LLC 0.10% of their portfolio | 25.3k $1.4m | — |
| TAP Consulting, LLC 0.38% of their portfolio | 24.9k $1.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 24.8k $1.4m | — |
| PARK NATIONAL CORP /OH/ 0.07% of their portfolio | 24.3k $1.4m | — |
| Western Wealth Management, LLC 0.08% of their portfolio | 23.4k $1.3m | — |
| Veltria Advisors Corp. 0.63% of their portfolio | 23.4k $1.3m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio | 23.2k $1.3m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio | 23.2k $1.3m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 22.4k $1.3m | — |
| Walkner Condon Financial Advisors LLC 0.40% of their portfolio | 21.8k $1.2m | — |
| Bluesphere Advisors LLC 1.23% of their portfolio | 21.7k $1.2m | — |
| INTEGRAL INVESTMENT ADVISORS, INC. 1.01% of their portfolio | 21.7k $1.2m | — |
| Onyx Bridge Wealth Group LLC 0.51% of their portfolio | 21.3k $1.1m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 20.7k $1.2m | — |
| Wealthfront Advisers LLC 0.01% of their portfolio | 20.2k $1.1m | — |
| Paragon Private Wealth Management, LLC 1.07% of their portfolio | 19.9k $1.1m | — |
| CX Institutional 0.08% of their portfolio | 19.2k $1.1m | — |
| Parcion Private Wealth LLC 0.12% of their portfolio | 18.9k $1.1m | — |
| ICA Group Wealth Management, LLC 0.23% of their portfolio | 18.8k $1.1m | — |
| Mutual Advisors, LLC 0.05% of their portfolio | 18.1k $1.0m | — |
| American Institute for Advanced Investment Management, LLP 0.95% of their portfolio | 17.9k $1.0m | — |
| Secure Asset Management, LLC 0.57% of their portfolio | 17.9k $1.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 17.6k $1.0m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 17.0k $967.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 16.8k $375.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.8k $959.0k | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 16.3k $929.0k | — |
| Prospera Financial Services Inc 0.05% of their portfolio | 16.1k $916.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 15.2k $864.0k | — |
| Kesler, Norman & Wride, LLC 0.24% of their portfolio | 14.9k $846.0k | — |
| WMG Financial Advisors, LLC 0.75% of their portfolio | 14.6k $833.0k | — |
| Berger Financial Group, Inc 0.12% of their portfolio | 14.5k $827.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio | 14.3k $814.0k | — |
| CWM, LLC 0.01% of their portfolio | 14.1k $806.0k | — |
| PCG Wealth Advisors, LLC 0.28% of their portfolio | 13.8k $793.0k | — |
| Financial Partners Group, Inc 0.21% of their portfolio | 13.8k $784.0k | — |
| American Portfolios Advisors 0.03% of their portfolio | 13.5k $768.7k | — |