Dark
Light
System
Security
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 10 Institutional holders with a total value of $22,593,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 887,286 19,022,000 84.19%
2 LPL Financial LLC 72,754 1,560,000 6.90%
3 IFC Holdings Incorporated/FL 68,908 1,478,000 6.54%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,993 300,000 1.33%
5 IFP ADVISORS, INC 2,796 60,000 0.27%
6 ADVISOR GROUP, INC. 2,700 58,000 0.26%
7 NewEdge Advisors, LLC 2,600 55,885 0.25%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 1,387 30,000 0.13%
9 ROYAL BANK OF CANADA 1,220 26,000 0.12%
10 EDGE ADVISORS, LLC 201 4,000 0.02%

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.