Vault-13

FIRST TR EXCHNG TRADED FD VI MFLX

FLEXIBL MUN HIGH · ETP · CUSIP 33740F508

14 institutional holders +2 vs Q3 2022
95,36095.4k shares reported held*
$1.6mreported value*
5 new 1 added 4 reduced 3 sold out net sold ≈ $971.1k (-59.7k 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 ≈ $16.41.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 202212
Q4 202214

Biggest buyers

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,365-34.4k
QP WEALTH MANAGEMENT, LLC Sold out -22,590-22.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -10,012-10.0k
UBS Group AG Reduced -9,238-9.2k
OSAIC HOLDINGS, INC. Reduced -3,006-3.0k
IFP Advisors, Inc Reduced -3,001-3.0k
Tower Research Capital LLC (TRC) Reduced -22-22

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 26,23526.2k $426.6k $426.6k 0.05% Added +540 +540
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,88219.9k $322.0k $322.0k 0.00% Reduced -3.0k -3,006
3 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 13,94113.9k $227.0k $227.0k 0.01% New
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,60911.6k $188.8k $188.8k 0.01% Unchanged
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,6708.7k $156.0k $156.0k 0.00% Reduced -3.0k -3,001
6 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,9476.9k $113.0k $113.0k 0.01% New
7 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4863.5k $56.7k $56.7k 0.00% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2002.2k $36.0k $36.0k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1351.1k $18.5k $18.5k 0.00% Reduced -9.2k -9,238
10 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 556556 $9.0k $9.0k 0.00% New
11 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 500500 $8.1k $8.1k 0.00% New
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 175175 $3.0k $3.0k 0.00% Reduced -22 -22
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2424 $390 $390 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged