Vault-13

FIRST TR EXCHNG TRADED FD VI AFMC

ACTV FCTR MDCP · ETP · CUSIP 33740F813

16 institutional holders +3 vs Q1 2024
762,481762.5k shares reported held*
$22.2mreported value*
3 new 7 added 3 reduced 0 sold out net bought ≈ $17.0m (+583.4k 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 ≈ $29.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 2Q1 23: 6Q2 23: 5Q3 23: 6Q4 23: 11Q1 24: 13Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20222
Q1 20236
Q2 20235
Q3 20236
Q4 202311
Q1 202413
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 0 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 8 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ2 24: 10 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202204
Q1 202341
Q2 202304
Q3 202323
Q4 202382
Q1 202477
Q2 2024103

Biggest buyers

Christopher J. Hasenberg, Inc Added +487,126+487.1k
Cambridge Investment Research Advisors, Inc. New +96,500+96.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,058+2.1k
OSAIC HOLDINGS, INC. Added +521+521
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +490+490
Prosperity Financial Group, Inc. Added +263+263
OxenFree Capital LLC Added +195+195
UBS Group AG Added +99+99
Tower Research Capital LLC (TRC) Added +75+75
MORGAN STANLEY New +1+1

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,519-3.5k
SMITH, MOORE & CO. Reduced -360-360
Kestra Advisory Services, LLC Reduced -39-39

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Christopher J. Hasenberg, Inc 6.44% of their portfolio EAU CLAIRE, WI 487,683487.7k $14.2m $14.2m 6.44% Added +487.1k +487,126
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,50096.5k $2.8m $2.8m 0.01% New
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,99562.0k $1.8m $1.8m 0.01% Reduced -39 -39
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,45432.5k $946.3k $946.3k 0.00% Reduced -3.5k -3,519
5 Prosperity Financial Group, Inc. 0.36% of their portfolio San Ramon, CA 19,47719.5k $567.9k $567.9k 0.36% Added +263 +263
6 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 14,28914.3k $416.7k $416.7k 0.01% Added +75 +75
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,89113.9k $405.0k $405.0k 0.00% Added +521 +521
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,56813.6k $395.6k $395.6k 0.00% Added +2.1k +2,058
9 OxenFree Capital LLC 0.31% of their portfolio MELBOURNE, FL 12,09912.1k $352.8k $352.8k 0.31% Added +195 +195
10 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 7,9267.9k $231.1k $231.1k 0.02% Reduced -360 -360
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5861.6k $46.2k $46.2k 0.00% Unchanged
12 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 490490 $14.3k $14.3k 0.00% New
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 422422 $12.3k $12.3k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $2.9k $2.9k 0.00% Added +99 +99
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged