FIRST TR EXCHNG TRADED FD VI FCEF
INCOME OPPRTNTES · ETP · CUSIP 33740F409
22
institutional holders
+0 vs Q2 2023
838.1k
shares reported held*
$15.6mreported value*
2 new
5 added
5 reduced
2 sold out
net bought ≈ $2.5m (+136.2k 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 ≈ $18.63.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 24 |
| Q1 2023 | 19 |
| Q2 2023 | 22 |
| Q3 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 | 13 | 10 |
| Q1 2023 | 6 | 14 |
| Q2 2023 | 13 | 6 |
| Q3 2023 | 7 | 7 |
Biggest buyers
| Kestra Advisory Services, LLC | New | +131.8k |
| OSAIC HOLDINGS, INC. | Added | +21.4k |
| RAYMOND JAMES & ASSOCIATES | Added | +7.2k |
| Atria Wealth Solutions, Inc. | Added | +4.4k |
| FREEDOM WEALTH ALLIANCE, LLC | Added | +1.1k |
| PSI Advisors, LLC | New | +1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +817 |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -11.1k |
| Capital Investment Advisory Services, LLC | Reduced | -9.3k |
| IFP Advisors, Inc | Reduced | -4.9k |
| LPL Financial LLC | Reduced | -2.3k |
| ROYAL BANK OF CANADA | Sold out | -1.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Reduced | -971 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Capital Investment Advisory Services, LLC 0.65% of their portfolio | 351.5k $6.5m | Reduced -9.3k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 131.8k $2.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 101.6k $1.9m | Added +7.2k |
| LPL Financial LLC 0.00% of their portfolio | 74.5k $1.4m | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.8k $908.5k | Added +21.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.8k $816.0k | Added +817 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.5k $288.1k | Added +4.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.3k $266.0k | Reduced -1.4k |
| WCG Wealth Advisors LLC 0.02% of their portfolio | 12.4k $232.0k | Unchanged |
| FREEDOM WEALTH ALLIANCE, LLC 0.35% of their portfolio | 11.6k $215.6k | Added +1.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 6.5k $121.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 4.9k $90.6k | Reduced -4.9k |
| UBS Group AG 0.00% of their portfolio | 4.3k $80.7k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 3.7k $68.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.6k $48.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 2.6k $48.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.3k $42.0k | Reduced -971 |
| MORGAN STANLEY 0.00% of their portfolio | 1.9k $34.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $25.5k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 1.3k $23.6k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 1.0k $18.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $22 | Unchanged |