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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $5,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 61,759 1,342,000 24.48%
2 STIFEL FINANCIAL CORP 40,839 870,000 15.87%
3 ENVESTNET ASSET MANAGEMENT INC 40,431 862,000 15.73%
4 CITADEL ADVISORS LLC 32,901 701,000 12.79%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,100 663,000 12.10%
6 BANK OF AMERICA CORP /DE/ 27,964 596,000 10.87%
7 MANAGED ACCOUNT ADVISORS LLC 18,325 391,000 7.13%
8 US BANCORP \DE\ 2,540 54,000 0.99%
9 Tower Research Capital LLC (TRC) 101 2,000 0.04%
10 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.