FIRST TR EXCHANGE-TRADED FD SHRY
LARGE CP US EQ · ETP · CUSIP 33738R761
22
institutional holders
-1 vs Q4 2022
317.2k
shares reported held*
$9.8mreported value*
1 new
4 added
11 reduced
2 sold out
net sold ≈ $2.8m (-89.5k 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 ≈ $30.98.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 22 |
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 | 5 | 11 |
| Q1 2023 | 5 | 13 |
Biggest buyers
| LPL Financial LLC | Added | +17.1k |
| Mach-1 Financial Group, LLC | New | +3.9k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +530 |
| Cetera Investment Advisers | Added | +350 |
| Global Retirement Partners, LLC | Added | +257 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -79.4k |
| CITADEL ADVISORS LLC | Reduced | -12.7k |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Reduced | -9.0k |
| MANCHESTER FINANCIAL INC | Reduced | -4.3k |
| UBS Group AG | Reduced | -2.1k |
| IFP Advisors, Inc | Sold out | -2.1k |
| Atria Wealth Solutions, Inc. | Reduced | -1.3k |
| Geneos Wealth Management Inc. | Reduced | -400 |
| Belpointe Asset Management LLC | Reduced | -205 |
| OSAIC HOLDINGS, INC. | Reduced | -68 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 72.3k $2.2m | Added +17.1k |
| MANCHESTER FINANCIAL INC 0.51% of their portfolio | 56.6k $1.8m | Reduced -4.3k |
| SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio | 51.1k $1.6m | Added +530 |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.48% of their portfolio | 28.1k $871.4k | Reduced -9.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.3k $630.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.4k $506.8k | Reduced -12.7k |
| Mariner, LLC 0.00% of their portfolio | 12.6k $389.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.4k $323.2k | Reduced -79.4k |
| Ahrens Investment Partners LLC 0.16% of their portfolio | 10.3k $318.6k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 8.8k $271.2k | Added +350 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.7k $268.1k | Reduced -68 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 8.6k $268.0k | Reduced -1.3k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.3k $134.2k | Reduced -205 |
| Mach-1 Financial Group, LLC 0.20% of their portfolio | 3.9k $121.7k | New |
| UBS Group AG 0.00% of their portfolio | 1.4k $44.6k | Reduced -2.1k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $40.0k | Reduced -65 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 800 $24.8k | Reduced -400 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 666 $20.2k | Added +257 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 450 $13.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $29 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |