Vault-13

FIRST TR FTSE EPRA / NAREIT DTRE

ALERIAN DISRUPT · ETP · CUSIP 33736N101

16 institutional holders -3 vs Q3 2024
121,221121.2k shares reported held*
$4.6mreported value*
1 new 5 added 6 reduced 4 sold out net sold ≈ $445.6k (-11.8k 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 ≈ $37.65.

Trends to Q4 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: 19Q3 24: 19Q4 24: 1616Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202224
Q1 202321
Q2 202320
Q3 202317
Q4 202321
Q1 202419
Q2 202419
Q3 202419
Q4 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 7 bought or addedQ3 24: 10 cut or sold outQ4 24: 6 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023713
Q2 2023613
Q3 2023910
Q4 2023126
Q1 202469
Q2 2024711
Q3 2024710
Q4 2024610

Biggest buyers

CITADEL ADVISORS LLC Added +23,758+23.8k
UBS Group AG Added +2,704+2.7k
AMERICAN NATIONAL BANK & TRUST Added +2,622+2.6k
Dunhill Financial, LLC New +850+850
ROYAL BANK OF CANADA Added +66+66
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

TAP Consulting, LLC Reduced -12,925-12.9k
JANE STREET GROUP, LLC Reduced -9,372-9.4k
LPL Financial LLC Sold out -5,773-5.8k
Mariner, LLC Sold out -4,842-4.8k
Janney Montgomery Scott LLC Sold out -4,578-4.6k
Virtu Financial LLC Reduced -1,946-1.9k
Global Retirement Partners, LLC Reduced -1,295-1.3k
LANARK FINANCIAL, INC. Sold out -824-824
MORGAN STANLEY Reduced -220-220
OSAIC HOLDINGS, INC. Reduced -60-60

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,62751.6k $1.9m $1.9m 0.00% Added +23.8k +23,758
2 TAP Consulting, LLC 0.19% of their portfolio KIRKWOOD, MO 24,33524.3k $916.3k $916.3k 0.19% Reduced -12.9k -12,925
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,8909.9k $372.4k $372.4k 0.00% First filing
4 Virtu Financial LLC 0.02% of their portfolio New York, NY 9,0079.0k $339.0k $339.0k 0.02% Reduced -1.9k -1,946
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6816.7k $251.6k $251.6k 0.00% Reduced -9.4k -9,372
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,6525.7k $212.9k $212.9k 0.00% Reduced -220 -220
7 AMERICAN NATIONAL BANK & TRUST 0.02% of their portfolio WICHITA FALLS, TX 5,5375.5k $208.5k $208.5k 0.02% Added +2.6k +2,622
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7712.8k $104.3k $104.3k 0.00% Added +2.7k +2,704
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3132.3k $87.0k $87.0k 0.00% Added +66 +66
10 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6001.6k $60.2k $60.2k 0.00% Unchanged
11 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 850850 $32.0k $32.0k 0.01% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 659659 $24.8k $24.8k 0.00% Reduced -60 -60
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 210210 $7.9k $7.9k 0.00% Reduced -1.3k -1,295
14 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8888 $3.3k $3.3k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $29 $29 0.00% Added +1 +1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged