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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $9,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 232,774 5,156,000 52.19%
2 MORGAN STANLEY 138,242 3,062,000 31.00%
3 JANE STREET GROUP, LLC 19,302 428,000 4.33%
4 LPL Financial LLC 18,576 403,000 4.08%
5 WELLS FARGO & COMPANY/MN 17,529 388,000 3.93%
6 Essex Financial Services, Inc. 17,500 388,000 3.93%
7 WFG Advisors, LP 1,238 27,000 0.27%
8 IFP ADVISORS, INC 925 20,000 0.20%
9 ROYAL BANK OF CANADA 229 5,000 0.05%
10 MSI Financial Services Inc 68 2,000 0.02%
11 Tower Research Capital LLC (TRC) 8 0 0.00%
12 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.