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FIRST TR EXCH TRADED FD III
FIRST TR EXCH TRADED FD III. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $8,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NewEdge Advisors, LLC 46,151 2,531,000 30.50%
2 Wills Financial Group, Inc. 38,000 2,006,000 24.17%
3 JANE STREET GROUP, LLC 28,648 1,512,000 18.22%
4 Regal Investment Advisors LLC 14,870 785,000 9.46%
5 ROYAL BANK OF CANADA 13,717 724,000 8.72%
6 Janney Montgomery Scott LLC 7,971 421,000 5.07%
7 RiverFront Investment Group, LLC 5,154 272,000 3.28%
8 WFG Advisors, LP 500 26,000 0.31%
9 UBS Group AG 250 13,000 0.16%
10 MSI Financial Services Inc 100 5,000 0.06%
11 BB&T INVESTMENT SERVICES, INC. 84 4,000 0.05%

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.