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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $4,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 108,589 2,382,000 56.99%
2 DEUTSCHE BANK AG\ 32,533 713,000 17.06%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,387 663,000 15.86%
4 BANK OF AMERICA CORP /DE/ 16,611 364,000 8.71%
5 US BANCORP \DE\ 2,540 56,000 1.34%
6 Tower Research Capital LLC (TRC) 113 2,000 0.05%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.