FIRST TR EXCHANGE-TRADED FD GRID
NASDQ CLN EDGE · ETP · CUSIP 33737A108
149
institutional holders
+2 vs Q3 2022
3.8m
shares reported held*
$333.5mreported value*
15 new
46 added
54 reduced
16 sold out
net bought ≈ $23.9m (+278.8k 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 ($789.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.17. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 147 |
| Q4 2022 | 149 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $53.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| Portfolio Strategies, Inc. | Added | +177.4k |
| JANE STREET GROUP, LLC | Added | +86.4k |
| IHT Wealth Management, LLC | Added | +53.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +30.9k |
| OLD MISSION CAPITAL LLC | New | +24.3k |
| Money Design Co.,Ltd. | Added | +23.4k |
| BANK OF AMERICA CORP /DE/ | Added | +21.9k |
| Stegent Equity Advisors, Inc. | New | +20.0k |
| ROYAL BANK OF CANADA | Added | +14.8k |
| AMERIPRISE FINANCIAL INC | Added | +10.1k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -69.6k |
| Concentrum Wealth Management | Sold out | -32.1k |
| Focus Financial Network, Inc. | Sold out | -23.4k |
| UBS Group AG | Reduced | -18.9k |
| Private Advisor Group, LLC | Reduced | -14.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -10.3k |
| Cetera Investment Advisers | Reduced | -9.8k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -6.3k |
| Householder Group Estate & Retirement Specialist, LLC | Sold out | -5.1k |
| LPL Financial LLC | Reduced | -5.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.92% of their portfolio | 422.2k $36.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 419.6k $36.6m | Added +7.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 291.1k $25.4m | Added +21.9k |
| LPL Financial LLC 0.02% of their portfolio | 258.8k $22.6m | Reduced -5.0k |
| UBS Group AG 0.01% of their portfolio | 219.6k $19.2m | Reduced -18.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 216.3k $18.9m | Added +30.9k |
| Portfolio Strategies, Inc. 3.71% of their portfolio | 190.8k $16.6m | Added +177.4k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 151.0k $13.2m | Added +86.4k |
| Money Design Co.,Ltd. 0.37% of their portfolio | 122.8k $10.7m | Added +23.4k |
| Private Advisor Group, LLC 0.25% of their portfolio | 95.9k $8.4m | Reduced -14.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 87.4k $7.6m | Added +9.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 81.5k $7.1m | Added +10.1k |
| IHT Wealth Management, LLC 0.38% of their portfolio | 69.3k $6.0m | Added +53.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.5k $5.4m | Reduced -69.6k |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 51.4k $4.5m | Reduced -756 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 49.3k $4.3m | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.9k $4.2m | Added +14.8k |
| First Heartland Consultants, Inc. 0.58% of their portfolio | 42.6k $3.7m | Reduced -978 |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 41.3k $3.6m | Added +72 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 34.7k $3.0m | Reduced -10.3k |
| Cetera Investment Advisers 0.03% of their portfolio | 34.4k $3.0m | Reduced -9.8k |
| Alpha Omega Group, Inc. 3.98% of their portfolio | 32.3k $2.8m | Added +908 |
| HARBOUR INVESTMENTS, INC. 0.17% of their portfolio | 32.2k $2.8m | Added +1.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.0k $2.6m | Added +1.1k |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 27.1k $2.4m | Reduced -2.5k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 24.3k $2.1m | New |
| SEAVIEW INVESTMENT MANAGERS LLC 0.84% of their portfolio | 24.2k $2.1m | Reduced -121 |
| CX Institutional 0.12% of their portfolio | 22.0k $1.9m | Reduced -3.0k |
| MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio | 21.9k $1.9m | Unchanged |
| Owen LaRue, LLC 2.09% of their portfolio | 21.7k $1.9m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.2k $1.8m | Added +945 |
| NewEdge Advisors, LLC 0.04% of their portfolio | 21.0k $1.6m | Added +4.5k |
| Stegent Equity Advisors, Inc. 2.09% of their portfolio | 20.0k $1.7m | New |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 20.0k $1.7m | Reduced -746 |
| Gladstone Institutional Advisory LLC 0.12% of their portfolio | 19.6k $1.7m | Added +1.8k |
| WCG Wealth Advisors LLC 0.23% of their portfolio | 19.4k $1.7m | Added +1.3k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio | 18.5k $1.6m | Added +3.0k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio | 18.3k $1.6m | Reduced -4.1k |
| Snowden Capital Advisors LLC 0.07% of their portfolio | 17.9k $1.6m | Reduced -516 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.3k $1.4m | Reduced -401 |
| KRAEMATON INVESTMENT ADVISORS, INC 1.52% of their portfolio | 16.0k $1.4m | Added +749 |
| Waverly Advisors, LLC 0.08% of their portfolio | 15.5k $1.4m | Unchanged |
| BANK HAPOALIM BM 0.17% of their portfolio | 15.3k $1.3m | Reduced -1.7k |
| Rathbones Group PLC 0.01% of their portfolio | 14.3k $1.3m | Added +1.1k |
| Financial Architects, Inc 0.21% of their portfolio | 14.2k $1.2m | Reduced -796 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.2k $1.2m | Added +5.4k |
| WEDBUSH SECURITIES INC 0.06% of their portfolio | 13.1k $1.1m | Reduced -1.5k |
| WealthBridge Capital Management, LLC 0.47% of their portfolio | 12.9k $1.1m | Added +310 |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 12.5k $1.1m | Reduced -258 |
| American Institute for Advanced Investment Management, LLP 0.84% of their portfolio | 10.5k $917.1k | Added +142 |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 10.4k $908.0k | Reduced -283 |
| CITIGROUP INC 0.00% of their portfolio | 10.1k $878.8k | Reduced -311 |
| ICA Group Wealth Management, LLC 0.20% of their portfolio | 9.7k $850.2k | Reduced -282 |
| CoreCap Advisors, LLC 0.06% of their portfolio | 9.5k $825.8k | Reduced -873 |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 9.1k $789.9k | Added +3.7k |
| AE Wealth Management LLC 0.01% of their portfolio | 8.6k $746.8k | Reduced -4.6k |
| Stonebridge Financial Planning Group, LLC 0.46% of their portfolio | 8.0k $695.3k | Reduced -365 |
| Claraphi Advisory Network, LLC 0.26% of their portfolio | 7.6k $664.6k | Added +2.2k |
| Clarus Wealth Advisors 0.45% of their portfolio | 7.5k $680.2k | Added +837 |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 7.3k $633.4k | Reduced -171 |
| PRUDENTIAL PLC 0.01% of their portfolio | 7.0k $610.7k | New |
| CORRADO ADVISORS, LLC 0.41% of their portfolio | 6.7k $583.4k | Added +246 |
| Eudaimonia Partners, LLC 0.14% of their portfolio | 6.4k $554.5k | Reduced -48 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.3k $546.0k | Reduced -414 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.0k $525.0k | Added +149 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 5.2k $452.7k | Added +2 |
| Mariner, LLC 0.00% of their portfolio | 5.1k $442.0k | Reduced -374 |
| Beacon Capital Management, Inc. 0.02% of their portfolio | 5.0k $436.2k | Unchanged |
| EQUITABLE TRUST CO 0.03% of their portfolio | 4.9k $430.9k | Unchanged |
| Capital Investment Advisory Services, LLC 0.05% of their portfolio | 4.8k $420.9k | Added +200 |
| FLAGSTAR SECURITIES, INC 0.15% of their portfolio | 4.8k $415.0k | Added +207 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 4.7k $413.2k | Reduced -763 |
| EUDAIMONIA ADVISORS LLC 0.27% of their portfolio | 4.6k $404.6k | Reduced -6 |
| CWM, LLC 0.00% of their portfolio | 4.6k $399.0k | Reduced -41 |
| WEALTHSPAN PARTNERS, LLC 0.34% of their portfolio | 4.2k $369.8k | Added +173 |
| Sigma Planning Corp 0.01% of their portfolio | 4.1k $358.8k | Reduced -700 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 4.1k $354.1k | Unchanged |
| SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio | 3.8k $335.4k | Reduced -257 |
| Shira Ridge Wealth Management 0.23% of their portfolio | 3.8k $329.3k | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.7k $323.0k | Reduced -756 |
| V Wealth Advisors LLC 0.07% of their portfolio | 3.7k $318.5k | Reduced -1.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.5k $308.8k | Added +105 |
| Apeiron RIA LLC 0.12% of their portfolio | 3.5k $306.7k | Added +15 |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.5k $307.0k | Added +499 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 3.5k $302.0k | Reduced -303 |
| Princeton Global Asset Management LLC 0.10% of their portfolio | 3.4k $296.0k | Added +4 |
| Collaborative Wealth Managment Inc. 0.19% of their portfolio | 3.4k $295.0k | Unchanged |
| DFPG INVESTMENTS, LLC 0.05% of their portfolio | 3.4k $308.8k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 3.3k $290.8k | Added +419 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.3k $285.4k | New |
| DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio | 3.2k $291.6k | Unchanged |
| Walkner Condon Financial Advisors LLC 0.08% of their portfolio | 3.2k $277.6k | Added +110 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 2.9k $254.4k | Added +173 |
| PCG Wealth Advisors, LLC 0.16% of their portfolio | 2.9k $253.0k | Reduced -3.3k |
| Great Diamond Partners, LLC 0.08% of their portfolio | 2.9k $252.7k | New |
| CI INVESTMENTS INC. 0.00% of their portfolio | 2.9k $252.0k | Reduced -350 |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 2.7k $239.0k | Reduced -200 |
| Intrua Financial, LLC 0.05% of their portfolio | 2.6k $236.1k | Reduced -200 |
| Virtue Capital Management, LLC 0.03% of their portfolio | 2.6k $224.2k | New |
| Ergawealth Advisors, Inc. 0.19% of their portfolio | 2.5k $213.8k | First filing |