Vault-13

FIRST TR EXCHNG TRADED FD VI MFLX

FLEXIBL MUN HIGH · ETP · CUSIP 33740F508

18 institutional holders +0 vs Q1 2024
420,290420.3k shares reported held*
$7.1mreported value*
2 new 3 added 6 reduced 2 sold out net bought ≈ $57.3k (+3.4k 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 ≈ $17.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 14Q1 23: 15Q2 23: 13Q3 23: 13Q4 23: 15Q1 24: 18Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202315
Q2 202313
Q3 202313
Q4 202315
Q1 202418
Q2 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ2 23: 7 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202366
Q2 202378
Q3 202384
Q4 202356
Q1 202485
Q2 202458

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +21,526+21.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,413+17.4k
Cetera Investment Advisers New +11,110+11.1k
ENVESTNET ASSET MANAGEMENT INC Added +6,184+6.2k
UBS Group AG Added +452+452

Biggest sellers

Simplicity Wealth,LLC Sold out -29,000-29.0k
HARBOUR INVESTMENTS, INC. Reduced -14,136-14.1k
OSAIC HOLDINGS, INC. Reduced -4,108-4.1k
BlueChip Wealth Advisors LLC Reduced -2,500-2.5k
Capital Investment Advisory Services, LLC Reduced -1,991-2.0k
Hedeker Wealth, LLC Reduced -991-991
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -580-580
MORGAN STANLEY Sold out -6-6

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 151,187151.2k $2.6m $2.6m 0.09% Reduced -14.1k -14,136
2 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,50035.5k $603.3k $603.3k 0.00% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,01733.0k $561.1k $561.1k 0.00% Added +17.4k +17,413
4 BlueChip Wealth Advisors LLC 0.32% of their portfolio Milton, GA 32,38132.4k $550.3k $550.3k 0.32% Reduced -2.5k -2,500
5 Hedeker Wealth, LLC 0.11% of their portfolio Lincolnshire, IL 22,02622.0k $374.3k $374.3k 0.11% Reduced -991 -991
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,52621.5k $366.0k $366.0k 0.00% New
7 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 20,73220.7k $352.4k $352.4k 0.04% Reduced -2.0k -1,991
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,66220.7k $351.2k $351.2k 0.00% Added +6.2k +6,184
9 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 20,47120.5k $348.0k $348.0k 0.01% Reduced -580 -580
10 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,50018.5k $314.4k $314.4k 0.01% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,94814.9k $254.1k $254.1k 0.00% Reduced -4.1k -4,108
12 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 12,35512.4k $210.0k $210.0k 0.02% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,11011.1k $188.8k $188.8k 0.00% New
14 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,7433.7k $64.0k $64.0k 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5001.5k $25.0k $25.0k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 622622 $10.6k $10.6k 0.00% Added +452 +452
17 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $170 $170 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged