FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL · CUSIP 33738R787
16
institutional holders
-2 vs Q4 2022
236.7k
shares reported held*
$11.6mreported value*
2 new
4 added
7 reduced
4 sold out
net sold ≈ $712.9k (-14.5k 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 ≈ $49.11.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 18 |
| Q1 2023 | 16 |
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 | 6 | 9 |
| Q1 2023 | 6 | 11 |
Biggest buyers
| LPL Financial LLC | Added | +11.9k |
| Cyndeo Wealth Partners, LLC | Added | +8.8k |
| Mach-1 Financial Group, LLC | New | +2.2k |
| Ahrens Investment Partners LLC | New | +1.9k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +500 |
| OSAIC HOLDINGS, INC. | Added | +96 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -28.3k |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Sold out | -7.9k |
| IFP Advisors, Inc | Sold out | -2.7k |
| Financial Advocates Investment Management | Reduced | -530 |
| HARBOUR INVESTMENTS, INC. | Reduced | -180 |
| UBS Group AG | Sold out | -148 |
| Global Retirement Partners, LLC | Reduced | -100 |
| ROYAL BANK OF CANADA | Reduced | -100 |
| Steward Partners Investment Advisory, LLC | Reduced | -80 |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -5 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Cyndeo Wealth Partners, LLC 0.65% of their portfolio | 123.1k $6.0m | Added +8.8k |
| LPL Financial LLC 0.00% of their portfolio | 41.6k $2.0m | Added +11.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.5k $1.5m | Reduced -28.3k |
| SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio | 26.8k $1.3m | Added +500 |
| Financial Advocates Investment Management 0.02% of their portfolio | 4.7k $228.6k | Reduced -530 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $148.7k | Added +96 |
| Mach-1 Financial Group, LLC 0.18% of their portfolio | 2.2k $107.2k | New |
| Ahrens Investment Partners LLC 0.05% of their portfolio | 1.9k $95.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 686 $33.7k | Reduced -180 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 515 $25.3k | Reduced -80 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 334 $16.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $9.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 189 $9.6k | Reduced -100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76 $4.0k | Reduced -100 |
| 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 |