FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL · CUSIP 33738R787
18
institutional holders
+1 vs Q3 2022
251.3k
shares reported held*
$11.5mreported value*
4 new
2 added
6 reduced
3 sold out
net sold ≈ $2.6m (-101.6k 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 ≈ $45.62.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 18 |
Biggest buyers
| SILVER OAK SECURITIES, INCORPORATED | New | +26.3k |
| JANE STREET GROUP, LLC | Added | +13.7k |
| Belpointe Asset Management LLC | New | +334 |
| UBS Group AG | New | +148 |
| MONEY CONCEPTS CAPITAL CORP | New | +5 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Added | +2 |
Biggest sellers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -122.4k |
| LPL Financial LLC | Reduced | -8.9k |
| CITADEL ADVISORS LLC | Sold out | -6.7k |
| Mach-1 Financial Group, LLC | Sold out | -2.2k |
| OSAIC HOLDINGS, INC. | Reduced | -870 |
| HARBOUR INVESTMENTS, INC. | Reduced | -544 |
| IFP Advisors, Inc | Reduced | -287 |
| Financial Advocates Investment Management | Reduced | -100 |
| Steward Partners Investment Advisory, LLC | Reduced | -75 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Cyndeo Wealth Partners, LLC 0.61% of their portfolio | 114.2k $5.2m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 59.7k $2.7m | Added +13.7k |
| LPL Financial LLC 0.00% of their portfolio | 29.7k $1.4m | Reduced -8.9k |
| SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio | 26.3k $1.2m | New |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.20% of their portfolio | 7.9k $359.8k | Added +2 |
| Financial Advocates Investment Management 0.02% of their portfolio | 5.2k $236.3k | Reduced -100 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.9k $133.0k | Reduced -870 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.7k $137.0k | Reduced -287 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 866 $39.5k | Reduced -544 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 595 $27.1k | Reduced -75 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 334 $15.2k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 289 $13.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $9.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 176 $8.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 148 $6.7k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 5 $228 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $46 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |