FIRST TR EXCHANGE-TRADED FD HISF
HIGH INCM STRGC · ETP · CUSIP 33739Q309
29
institutional holders
-2 vs Q1 2023
465.7k
shares reported held*
$20.5mreported value*
6 new
11 added
7 reduced
8 sold out
net bought ≈ $3.5m (+80.1k 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 ≈ $44.05.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 31 |
| Q1 2023 | 31 |
| Q2 2023 | 29 |
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 | 21 |
| Q1 2023 | 10 | 18 |
| Q2 2023 | 17 | 15 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +77.5k |
| HANTZ FINANCIAL SERVICES, INC. | Added | +23.3k |
| VitalStone Financial, LLC | New | +14.7k |
| NewEdge Advisors, LLC | Added | +11.4k |
| LPL Financial LLC | Added | +11.3k |
| BANK OF MONTREAL /CAN/ | New | +8.7k |
| Clear Creek Financial Management, LLC | New | +7.8k |
| CITADEL ADVISORS LLC | Added | +1.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +1.1k |
| HARBOR INVESTMENT ADVISORY, LLC | New | +574 |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -20.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Reduced | -17.8k |
| Tiller Private Wealth, Inc. | Sold out | -11.3k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -9.3k |
| Sigma Planning Corp | Sold out | -4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -4.8k |
| OSAIC HOLDINGS, INC. | Reduced | -3.5k |
| Ameritas Advisory Services, LLC | Sold out | -1.8k |
| UBS Group AG | Reduced | -1.1k |
| Cedrus LLC | Reduced | -1.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio | 150.6k $6.6m | Added +23.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 85.2k $3.8m | Added +77.5k |
| LPL Financial LLC 0.00% of their portfolio | 67.9k $3.0m | Added +11.3k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 27.3k $1.2m | Added +11.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.7k $690.0k | Added +211 |
| VitalStone Financial, LLC 0.36% of their portfolio | 14.7k $648.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.2k $625.0k | Added +245 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.1k $578.5k | Reduced -3.5k |
| ICA Group Wealth Management, LLC 0.11% of their portfolio | 10.3k $454.2k | Reduced -111 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.3k $453.1k | Added +1.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.7k $384.0k | New |
| Cedrus LLC 0.27% of their portfolio | 8.7k $381.3k | Reduced -1.1k |
| Clear Creek Financial Management, LLC 0.06% of their portfolio | 7.8k $342.3k | New |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 7.5k $329.7k | Reduced -920 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.9k $303.1k | Added +106 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.6k $289.0k | Added +1.1k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 5.5k $240.3k | Added +6 |
| UBS Group AG 0.00% of their portfolio | 1.8k $78.1k | Reduced -1.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $48.5k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 574 $25.3k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 521 $22.9k | Reduced -50 |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 350 $15.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 250 $11.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 218 $9.6k | New |
| Realta Investment Advisors 0.00% of their portfolio | 100 $4.4k | New |
| DB Wealth Management Group, LLC 0.00% of their portfolio | 46 $2.0k | Unchanged |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 40 $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $71 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -17.8k |