FIRST TR EXCHANGE TRADED FD FSCS
SMID CAPITAL STR · ETP · CUSIP 33738R753
15
institutional holders
-6 vs Q1 2023
176.4k
shares reported held*
$5.1mreported value*
0 new
3 added
8 reduced
5 sold out
net sold ≈ $1.2m (-40.0k 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 ≈ $28.76.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 18 |
| Q1 2023 | 21 |
| Q2 2023 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 9 |
| Q1 2023 | 7 | 12 |
| Q2 2023 | 3 | 13 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +5.8k |
| Global Retirement Partners, LLC | Added | +557 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -15.5k |
| Arrowroot Family Office, LLC | Sold out | -10.1k |
| Financial Advocates Investment Management | Sold out | -8.3k |
| Mach-1 Financial Group, LLC | Sold out | -3.3k |
| UBS Group AG | Reduced | -2.3k |
| OSAIC HOLDINGS, INC. | Reduced | -1.9k |
| LPL Financial LLC | Reduced | -1.7k |
| Belpointe Asset Management LLC | Sold out | -1.3k |
| Atria Wealth Solutions, Inc. | Reduced | -1.0k |
| SILVER OAK SECURITIES, INCORPORATED | Reduced | -536 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 64.7k $1.9m | Reduced -1.7k |
| SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio | 33.7k $968.0k | Reduced -536 |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.34% of their portfolio | 21.8k $628.0k | Reduced -33 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.3k $411.7k | Added +5.8k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 12.2k $351.2k | Reduced -228 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 9.8k $282.0k | Reduced -1.0k |
| Mariner, LLC 0.00% of their portfolio | 7.5k $216.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $171.4k | Reduced -1.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.1k $60.6k | Added +557 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $49.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.0k $28.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 948 $27.3k | Reduced -279 |
| UBS Group AG 0.00% of their portfolio | 689 $19.8k | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $27 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |