FIRST TR EXCHANGE-TRADED FD GRID
NASDQ CLN EDGE · ETP · CUSIP 33737A108
147
institutional holders
3.5m
shares reported held*
$266.0mreported 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 ($401.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.32. Options: 2 managers hold calls ($53.0k notional), 1 hold puts ($0).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $53.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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 |
|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.37% of their portfolio | 422.2k $31.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 412.3k $31.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 269.3k $20.3m | — |
| LPL Financial LLC 0.02% of their portfolio | 263.8k $19.9m | — |
| UBS Group AG 0.01% of their portfolio | 238.5k $17.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 185.4k $14.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 131.1k $9.9m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 110.8k $8.3m | — |
| Money Design Co.,Ltd. 0.29% of their portfolio | 99.4k $7.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 77.7k $5.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 71.4k $5.4m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 64.6k $4.9m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 52.2k $3.9m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 50.4k $3.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 45.0k $3.4m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 44.2k $3.3m | — |
| First Heartland Consultants, Inc. 0.54% of their portfolio | 43.6k $3.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 41.2k $3.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.1k $2.5m | — |
| Concentrum Wealth Management 2.11% of their portfolio | 32.1k $2.4m | — |
| Alpha Omega Group, Inc. 2.98% of their portfolio | 31.4k $2.4m | — |
| HARBOUR INVESTMENTS, INC. 0.16% of their portfolio | 31.0k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 29.5k $2.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.9k $2.2m | — |
| CX Institutional 0.13% of their portfolio | 24.9k $1.9m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 0.75% of their portfolio | 24.3k $1.8m | — |
| Focus Financial Network, Inc. 0.15% of their portfolio | 23.4k $1.8m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio | 22.3k $1.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio | 21.9k $1.7m | — |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 20.7k $1.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.2k $1.5m | — |
| Snowden Capital Advisors LLC 0.06% of their portfolio | 18.4k $1.4m | — |
| WCG Wealth Advisors LLC 0.18% of their portfolio | 18.1k $1.4m | — |
| Gladstone Institutional Advisory LLC 0.10% of their portfolio | 17.8k $1.3m | — |
| BANK HAPOALIM BM 0.16% of their portfolio | 17.0k $1.3m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.7k $1.3m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 16.5k $1.2m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio | 15.5k $1.2m | — |
| Waverly Advisors, LLC 0.08% of their portfolio | 15.5k $1.2m | — |
| IHT Wealth Management, LLC 0.09% of their portfolio | 15.5k $1.2m | — |
| KRAEMATON INVESTMENT ADVISORS, INC 1.48% of their portfolio | 15.3k $1.1m | — |
| Financial Architects, Inc 0.20% of their portfolio | 15.0k $1.1m | — |
| WEDBUSH SECURITIES INC 0.06% of their portfolio | 14.7k $1.1m | — |
| Portfolio Strategies, Inc. 0.26% of their portfolio | 13.4k $1.0m | — |
| Rathbones Group PLC 0.01% of their portfolio | 13.2k $994.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 13.1k $987.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 12.8k $963.0k | — |
| WealthBridge Capital Management, LLC 0.42% of their portfolio | 12.6k $977.0k | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 10.7k $804.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 10.4k $781.0k | — |
| American Institute for Advanced Investment Management, LLP 0.73% of their portfolio | 10.4k $780.0k | — |
| CoreCap Advisors, LLC 0.07% of their portfolio | 10.3k $778.0k | — |
| ICA Group Wealth Management, LLC 0.16% of their portfolio | 10.0k $751.0k | — |
| Stonebridge Financial Planning Group, LLC 0.44% of their portfolio | 8.3k $627.0k | — |
| American Portfolios Advisors 0.03% of their portfolio | 8.2k $620.4k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 7.8k $584.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 7.4k $559.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.7k $502.0k | — |
| Clarus Wealth Advisors 0.36% of their portfolio | 6.7k $500.0k | — |
| CORRADO ADVISORS, LLC 0.39% of their portfolio | 6.4k $485.0k | — |
| Eudaimonia Partners, LLC 0.13% of their portfolio | 6.4k $482.0k | — |
| BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio | 6.3k $474.0k | — |
| PCG Wealth Advisors, LLC 0.17% of their portfolio | 6.2k $471.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.9k $441.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 5.5k $414.0k | — |
| Mariner, LLC 0.00% of their portfolio | 5.4k $409.0k | — |
| Claraphi Advisory Network, LLC 0.22% of their portfolio | 5.4k $406.0k | — |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 5.3k $401.0k | — |
| V Wealth Advisors LLC 0.08% of their portfolio | 5.2k $394.0k | — |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 5.2k $398.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.16% of their portfolio | 5.1k $381.0k | — |
| Beacon Capital Management, Inc. 0.01% of their portfolio | 5.0k $376.0k | — |
| EQUITABLE TRUST CO 0.03% of their portfolio | 4.9k $372.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 4.8k $366.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 4.8k $362.0k | — |
| EUDAIMONIA ADVISORS LLC 0.25% of their portfolio | 4.6k $349.0k | — |
| Capital Investment Advisory Services, LLC 0.05% of their portfolio | 4.6k $348.0k | — |
| CWM, LLC 0.00% of their portfolio | 4.6k $348.0k | — |
| FLAGSTAR SECURITIES, INC 0.13% of their portfolio | 4.5k $342.4k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.5k $335.5k | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio | 4.1k $309.0k | — |
| WEALTHSPAN PARTNERS, LLC 0.32% of their portfolio | 4.1k $306.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 4.1k $305.0k | — |
| Milestone Advisory Partners 0.23% of their portfolio | 4.1k $305.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 3.8k $283.3k | — |
| Csenge Advisory Group 0.02% of their portfolio | 3.6k $272.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 3.5k $267.0k | — |
| Apeiron RIA LLC 0.12% of their portfolio | 3.5k $260.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.4k $256.0k | — |
| Princeton Global Asset Management LLC 0.09% of their portfolio | 3.4k $255.0k | — |
| Collaborative Wealth Managment Inc. 0.18% of their portfolio | 3.4k $254.0k | — |
| DFPG INVESTMENTS, LLC 0.11% of their portfolio | 3.4k $261.0k | — |
| CI INVESTMENTS INC. 0.00% of their portfolio | 3.2k $244.0k | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio | 3.2k $244.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio | 3.1k $294.9k | — |
| Walkner Condon Financial Advisors LLC 0.07% of their portfolio | 3.1k $231.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.0k $227.0k | — |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 2.9k $221.0k | — |
| Diversified, LLC 0.11% of their portfolio | 2.9k $220.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 2.9k $219.0k | — |