Vault-13

FIRST TR EXCHNG TRADED FD VI MFLX

FLEXIBL MUN HIGH · ETP · CUSIP 33740F508

12 institutional holders
155,086155.1k shares reported held*
$2.5mreported value*

* 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 ≈ $15.83.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,36534.4k $538.0k $538.0k 0.00% —
2 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 25,69525.7k $402.0k $402.0k 0.05% —
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,88822.9k $357.0k $357.0k 0.00% —
4 QP WEALTH MANAGEMENT, LLC 0.51% of their portfolio BOCA RATON, FL 22,59022.6k $356.0k $356.0k 0.51% —
5 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,67111.7k $210.0k $210.0k 0.01% —
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,60911.6k $182.0k $182.0k 0.01% —
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,37310.4k $162.0k $162.0k 0.00% —
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,01210.0k $156.0k $156.0k 0.00% —
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4863.5k $55.0k $55.0k 0.00% —
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2002.2k $34.0k $34.0k 0.00% —
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 197197 $3.0k $3.0k 0.00% —
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —