FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR)

CUSIP: 33738R704

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / RBA INDL ETF
Total 13F shares
3,053,191
Share change
-1,496,796
Total reported value
$66,223,000
Price per share
$21.69
Number of holders
27
Value change
-$32,965,929
Number of buys
6
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 33738R704?
CUSIP 33738R704 identifies AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF in SEC institutional holdings data.

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Top shareholders of AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) as of Q4 2018

As of 31 Dec 2018, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,053,191 shares. The largest 10 holders included JPMORGAN CHASE & CO, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
32
Q4 2018 holders
27
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.