Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / NASDQ FOD BVRG
-
Total 13F shares
-
793,855
-
Share change
-
+459,429
-
Total reported value
-
$17,618,580
-
Price per share
-
$22.18
-
Number of holders
-
22
-
Value change
-
+$10,222,557
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDQ FOD BVRG (FTXG) as of Q2 2025
As of 30 Jun 2025,
FIRST TR EXCHANGE TRADED FD - NASDQ FOD BVRG (FTXG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
793,855 shares.
The largest 10 holders included
MORGAN STANLEY, Journey Advisory Group, LLC, Nilsine Partners, LLC, Wakefield Asset Management LLLP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.