FIRST TR EXCHANGE-TRADED FD SHRY
LARGE CP US EQ · ETP · CUSIP 33738R761
23
institutional holders
-1 vs Q3 2022
406.7k
shares reported held*
$12.1mreported value*
2 new
3 added
9 reduced
2 sold out
net bought ≈ $997.9k (+34.7k 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 ≈ $29.80.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
Biggest buyers
| SILVER OAK SECURITIES, INCORPORATED | Added | +42.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +23.7k |
| OSAIC HOLDINGS, INC. | Added | +2.3k |
| ICA Group Wealth Management, LLC | New | +450 |
| MONEY CONCEPTS CAPITAL CORP | New | +8 |
Biggest sellers
| FLOW TRADERS U.S. LLC | Sold out | -8.9k |
| CITADEL ADVISORS LLC | Reduced | -6.7k |
| Ahrens Investment Partners LLC | Reduced | -5.9k |
| Mach-1 Financial Group, LLC | Sold out | -3.9k |
| Atria Wealth Solutions, Inc. | Reduced | -2.5k |
| LPL Financial LLC | Reduced | -2.0k |
| UBS Group AG | Reduced | -1.8k |
| HARBOUR INVESTMENTS, INC. | Reduced | -939 |
| IFP Advisors, Inc | Reduced | -766 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Reduced | -505 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 89.8k $2.7m | Added +23.7k |
| MANCHESTER FINANCIAL INC 0.49% of their portfolio | 60.9k $1.8m | Reduced -280 |
| LPL Financial LLC 0.00% of their portfolio | 55.3k $1.6m | Reduced -2.0k |
| SILVER OAK SECURITIES, INCORPORATED 0.28% of their portfolio | 50.6k $1.5m | Added +42.5k |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.61% of their portfolio | 37.1k $1.1m | Reduced -505 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.0k $866.0k | Reduced -6.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.3k $606.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 12.6k $375.0k | Unchanged |
| Ahrens Investment Partners LLC 0.14% of their portfolio | 10.3k $306.7k | Reduced -5.9k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.0k $297.9k | Reduced -2.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.7k $260.8k | Added +2.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 8.4k $250.6k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.5k $135.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.6k $106.1k | Reduced -1.8k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $46.0k | Reduced -766 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.4k $40.5k | Reduced -939 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.2k $35.8k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 450 $13.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 409 $12.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $2.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 8 $239 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $30 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |