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

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $21,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,066,819 20,920,000 96.01%
2 RAYMOND JAMES & ASSOCIATES 23,975 470,000 2.16%
3 DEUTSCHE BANK AG\ 19,823 388,000 1.78%
4 MORGAN STANLEY 600 12,000 0.06%
5 Tower Research Capital LLC (TRC) 10 0 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.