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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 13,901 341,000 89.03%
2 WFG Advisors, LP 900 22,000 5.74%
3 Tower Research Capital LLC (TRC) 414 10,000 2.61%
4 BANK OF AMERICA CORP /DE/ 240 6,000 1.57%
5 UBS Group AG 178 4,000 1.04%

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.