FIRST TR EXCHANGE-TRADED FD SHRY
LARGE CP US EQ · ETP · CUSIP 33738R761
18
institutional holders
-4 vs Q1 2023
295.3k
shares reported held*
$9.6mreported value*
2 new
4 added
7 reduced
5 sold out
net sold ≈ $378.2k (-11.7k 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 ≈ $32.38.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 22 |
| Q2 2023 | 18 |
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 |
| Q2 2023 | 6 | 12 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +41.5k |
| Clarus Wealth Advisors | New | +12.0k |
| NewEdge Advisors, LLC | New | +8.4k |
| OSAIC HOLDINGS, INC. | Added | +507 |
| SILVER OAK SECURITIES, INCORPORATED | Added | +78 |
| WELLS FARGO & COMPANY/MN | Added | +2 |
Biggest sellers
| MANCHESTER FINANCIAL INC | Reduced | -33.6k |
| CITADEL ADVISORS LLC | Sold out | -16.4k |
| Cetera Investment Advisers | Sold out | -8.8k |
| Belpointe Asset Management LLC | Sold out | -4.3k |
| Mach-1 Financial Group, LLC | Sold out | -3.9k |
| LPL Financial LLC | Reduced | -3.9k |
| Atria Wealth Solutions, Inc. | Reduced | -1.2k |
| UBS Group AG | Reduced | -1.1k |
| ICA Group Wealth Management, LLC | Sold out | -450 |
| HARBOUR INVESTMENTS, INC. | Reduced | -373 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 68.5k $2.2m | Reduced -3.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.0k $1.7m | Added +41.5k |
| SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio | 51.2k $1.7m | Added +78 |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.49% of their portfolio | 28.1k $910.0k | Reduced -36 |
| MANCHESTER FINANCIAL INC 0.21% of their portfolio | 23.0k $746.7k | Reduced -33.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.3k $659.2k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 12.6k $407.2k | Unchanged |
| Clarus Wealth Advisors 0.23% of their portfolio | 12.0k $383.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.2k $296.8k | Added +507 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.4k $273.5k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.4k $240.9k | Reduced -1.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 918 $29.7k | Reduced -373 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 800 $25.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 410 $13.3k | Reduced -256 |
| UBS Group AG 0.00% of their portfolio | 388 $12.6k | Reduced -1.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $57 | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |