Vault-13

FIRST TR FTSE EPRA / NAREIT DTRE

ALERIAN DISRUPT · ETP · CUSIP 33736N101

19 institutional holders +0 vs Q1 2024
129,665129.7k shares reported held*
$5.0mreported value*
3 new 4 added 8 reduced 3 sold out net bought ≈ $134.6k (+3.5k shares)

* 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 ≈ $38.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 24Q1 23: 21Q2 23: 20Q3 23: 17Q4 23: 21Q1 24: 19Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202224
Q1 202321
Q2 202320
Q3 202317
Q4 202321
Q1 202419
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 13 cut or sold outQ2 23: 6 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ4 23: 12 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022815
Q1 2023713
Q2 2023613
Q3 2023910
Q4 2023126
Q1 202469
Q2 2024711

Biggest buyers

CITADEL ADVISORS LLC New +20,994+21.0k
Virtu Financial LLC New +10,481+10.5k
AMERIPRISE FINANCIAL INC New +8,278+8.3k
TAP Consulting, LLC Added +3,587+3.6k
AMERICAN NATIONAL BANK & TRUST Added +2,275+2.3k
UBS Group AG Added +395+395
Global Retirement Partners, LLC Added +301+301

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -16,163-16.2k
MORGAN STANLEY Reduced -15,583-15.6k
Mariner, LLC Sold out -4,842-4.8k
LPL Financial LLC Reduced -2,624-2.6k
JANE STREET GROUP, LLC Reduced -1,472-1.5k
Allworth Financial LP Sold out -1,150-1.1k
OSAIC HOLDINGS, INC. Reduced -516-516
PRINCIPAL SECURITIES, INC. Sold out -249-249
Raymond James Financial Services Advisors, Inc. Reduced -99-99
ROYAL BANK OF CANADA Reduced -97-97

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TAP Consulting, LLC 0.29% of their portfolio KIRKWOOD, MO 36,04036.0k $1.4m $1.4m 0.29% Added +3.6k +3,587
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,99421.0k $803.9k $803.9k 0.00% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,01920.0k $766.6k $766.6k 0.00% Reduced -1.5k -1,472
4 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,58010.6k $405.1k $405.1k 0.00% Reduced -99 -99
5 Virtu Financial LLC 0.03% of their portfolio New York, NY 10,48110.5k $401.0k $401.0k 0.03% New
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,2788.3k $317.0k $317.0k 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9576.0k $228.1k $228.1k 0.00% Reduced -15.6k -15,583
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,5315.5k $211.8k $211.8k 0.00% Reduced -2.6k -2,624
9 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,9793.0k $114.1k $114.1k 0.01% Added +2.3k +2,275
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8222.8k $108.1k $108.1k 0.00% Added +301 +301
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2562.3k $87.0k $87.0k 0.00% Reduced -97 -97
12 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6001.6k $61.3k $61.3k 0.00% Unchanged
13 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 824824 $31.0k $31.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 664664 $25.4k $25.4k 0.00% Added +395 +395
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 476476 $18.2k $18.2k 0.00% Reduced -516 -516
16 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8888 $3.4k $3.4k 0.00% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7575 $2.9k $2.9k 0.00% Reduced -16.2k -16,163
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Reduced -1 -1
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged