FIRST TR EXCHANGE TRADED FD FSCS
SMID CAPITAL STR · ETP · CUSIP 33738R753
18
institutional holders
+0 vs Q3 2022
261.3k
shares reported held*
$7.1mreported value*
4 new
4 added
6 reduced
3 sold out
net sold ≈ $3.2m (-117.9k 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 ≈ $27.02.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 18 |
Biggest buyers
| SILVER OAK SECURITIES, INCORPORATED | New | +34.6k |
| OneDigital Investment Advisors LLC | New | +13.3k |
| Mariner, LLC | New | +7.5k |
| OSAIC HOLDINGS, INC. | Added | +1.7k |
| Belpointe Asset Management LLC | New | +1.4k |
| UBS Group AG | Added | +999 |
| Financial Advocates Investment Management | Added | +25 |
| ROYAL BANK OF CANADA | Added | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -86.0k |
| LPL Financial LLC | Reduced | -53.9k |
| V Wealth Advisors LLC | Sold out | -18.4k |
| CITADEL ADVISORS LLC | Reduced | -12.9k |
| Mach-1 Financial Group, LLC | Sold out | -3.3k |
| Atria Wealth Solutions, Inc. | Reduced | -1.2k |
| HARBOUR INVESTMENTS, INC. | Reduced | -789 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Reduced | -443 |
| IFP Advisors, Inc | Reduced | -386 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 120.0k $3.3m | Reduced -53.9k |
| SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio | 34.6k $937.0k | New |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.37% of their portfolio | 25.0k $676.4k | Reduced -443 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.1k $516.7k | Reduced -12.9k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 13.3k $360.5k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 11.5k $310.8k | Reduced -1.2k |
| Financial Advocates Investment Management 0.02% of their portfolio | 9.6k $260.3k | Added +25 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.8k $211.0k | Added +1.7k |
| Mariner, LLC 0.00% of their portfolio | 7.5k $204.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.4k $96.0k | Reduced -386 |
| UBS Group AG 0.00% of their portfolio | 2.0k $53.5k | Added +999 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $46.0k | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $39.3k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.4k $39.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $34.9k | Reduced -789 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $19.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $27 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |