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

CUSIP: 33738R704

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / RBA INDL ETF
Total 13F shares
779,370
Share change
-398,005
Total reported value
$15,573,000
Price per share
$19.98
Number of holders
19
Value change
-$8,501,514
Number of buys
5
Number of sells
15

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 Q1 2020

As of 31 Mar 2020, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 779,370 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., HighTower Advisors, LLC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
24
Q1 2020 holders
19
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.