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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: 29 Institutional holders with a total value of $30,510,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 632,753 10,871,000 35.63%
2 MORGAN STANLEY 582,561 10,008,000 32.80%
3 UBS Group AG 98,465 1,692,000 5.55%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,754 1,679,000 5.50%
5 Madden Advisory Services, Inc. 73,070 1,255,000 4.11%
6 LPL Financial LLC 52,967 907,000 2.97%
7 WELLS FARGO & COMPANY/MN 44,528 765,000 2.51%
8 ROYAL BANK OF CANADA 42,162 724,000 2.37%
9 RAYMOND JAMES & ASSOCIATES 36,848 633,000 2.07%
10 Raymond James Financial Services Advisors, Inc. 15,922 274,000 0.90%
11 B. Riley Wealth Advisors, Inc. 15,705 270,000 0.88%
12 JANE STREET GROUP, LLC 12,515 215,000 0.70%
13 Commonwealth Equity Services, Inc 12,408 213,000 0.70%
14 ADVISOR GROUP, INC. 11,652 198,000 0.65%
15 Janney Montgomery Scott LLC 11,020 196,000 0.64%
16 CITIGROUP INC 10,100 174,000 0.57%
17 OLD MISSION CAPITAL LLC 10,043 173,000 0.57%
18 IFP ADVISORS, INC 6,054 104,000 0.34%
19 WOLVERINE TRADING LP /BD 50 84,500 0.28% Call
20 MSI Financial Services Inc 2,036 35,000 0.11%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 500 9,000 0.03%
22 D.A. DAVIDSON & CO. 496 8,000 0.03%
23 CUTLER GROUP LLC / CA 300 5,000 0.02%
24 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 5,000 0.02%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 5,000 0.02%
26 Gradient Investments LLC 251 4,000 0.01%
27 WOLVERINE TRADING LP /BD 111 1,876 0.01%
28 SEI INVESTMENTS CO 50 1,000 0.00%
29 Tower Research Capital LLC (TRC) 56 1,000 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.