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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $25,425,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 465,946 24,248,000 95.37%
2 RAYMOND JAMES & ASSOCIATES 17,464 909,000 3.58%
3 Virtu KCG Holdings LLC 4,372 228,000 0.90%
4 ROYAL BANK OF CANADA 765 40,000 0.16%

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.