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First TR Exchng Traded FD Viconfluence BDC

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
INCREASED
Shares41,065 from 12,975
Change+28,090 (+216%)
Value$174.5K (+$120.3K)
Filed 2025-11-14
CWM, LLC
DECREASED
Shares4,353 from 21,765
Change-17,412 (-80%)
Value$86 (-$5)
Filed 2025-10-15
IFP Advisors, Inc
DECREASED
Shares2,169 from 2,918
Change-749 (-26%)
Value$9.2K (-$3.1K)
Filed 2026-02-06
Concord Wealth Partners
NEW
Shares166
Change+166
Value$3.3K
Filed 2025-11-05
SIT Investment Associates Inc
CLOSED
Shares0 from 1,415,410
Change-1,415,410 (-100%)
Value$0 (-$5.9K)
Filed 2025-11-13
LPL Financial LLC
CLOSED
Shares0 from 1,265,948
Change-1,265,948 (-100%)
Value$0 (-$5.3M)
Filed 2025-11-12
Morgan Stanley
CLOSED
Shares0 from 692,770
Change-692,770 (-100%)
Value$0 (-$2.9M)
Filed 2026-05-27
Almitas Capital LLC
CLOSED
Shares0 from 213,254
Change-213,254 (-100%)
Value$0 (-$893.5K)
Filed 2025-11-17
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 169,648
Change-169,648 (-100%)
Value$0 (-$711)
Filed 2025-10-22
Asset Allocation Strategies LLC
CLOSED
Shares0 from 156,904
Change-156,904 (-100%)
Value$0 (-$2.8M)
Filed 2025-10-08
Nfsg Corp
CLOSED
Shares0 from 147,619
Change-147,619 (-100%)
Value$0 (-$618.5K)
Filed 2025-11-13
Compound Planning, Inc.
CLOSED
Shares0 from 147,619
Change-147,619 (-100%)
Value$0 (-$618.5K)
Filed 2025-11-10
CSS LLC
CLOSED
Shares0 from 119,149
Change-119,149 (-100%)
Value$0 (-$499.2K)
Filed 2025-11-13
Lanark Financial, Inc.
CLOSED
Shares0 from 84,905
Change-84,905 (-100%)
Value$0 (-$355)
Filed 2025-11-14
Atlas Wealth LLC
CLOSED
Shares0 from 74,330
Change-74,330 (-100%)
Value$0 (-$311.4K)
Filed 2025-11-12
Wells Fargo & Company
CLOSED
Shares0 from 72,596
Change-72,596 (-100%)
Value$0 (-$304.2K)
Filed 2025-11-13
Uhlmann Price Securities, LLC
CLOSED
Shares0 from 66,448
Change-66,448 (-100%)
Value$0 (-$278.4K)
Filed 2025-11-07
SYM Financial Corp
CLOSED
Shares0 from 60,547
Change-60,547 (-100%)
Value$0 (-$253.7K)
Filed 2025-11-03
Raymond James Financial Inc
CLOSED
Shares0 from 51,195
Change-51,195 (-100%)
Value$0 ($0)
Filed 2025-11-14
Yakira Capital Management, Inc.
CLOSED
Shares0 from 34,603
Change-34,603 (-100%)
Value$0 (-$145.0K)
Filed 2025-11-13
Jane Street Group, LLC
CLOSED
Shares0 from 24,991
Change-24,991 (-100%)
Value$0 (-$104.7K)
Filed 2025-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 21,158
Change-21,158 (-100%)
Value$0 (-$88.7K)
Filed 2025-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 19,957
Change-19,957 (-100%)
Value$0 (-$84)
Filed 2025-11-12
Mendel Capital Management LLC
CLOSED
Shares0 from 19,940
Change-19,940 (-100%)
Value$0 (-$83.5K)
Filed 2025-10-31
Cetera Investment Advisers
CLOSED
Shares0 from 15,340
Change-15,340 (-100%)
Value$0 (-$64.3K)
Filed 2025-11-14
KPP Advisory Services LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$52.4K)
Filed 2025-11-03
Belpointe Asset Management LLC
CLOSED
Shares0 from 10,252
Change-10,252 (-100%)
Value$0 (-$43.0K)
Filed 2025-11-03
Citadel Advisors LLC
CLOSED
Shares0 from 10,238
Change-10,238 (-100%)
Value$0 (-$42.9K)
Filed 2025-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 10,191
Change-10,191 (-100%)
Value$0 (-$42.7K)
Filed 2025-11-14
Equitable Holdings, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$41.9K)
Filed 2025-11-14
UBS Group AG
CLOSED
Shares0 from 5,600
Change-5,600 (-100%)
Value$0 (-$23.5K)
Filed 2025-11-13
US Bancorp \de\
CLOSED
Shares0 from 2,900
Change-2,900 (-100%)
Value$0 (-$12.2K)
Filed 2025-11-12
Bank of America Corp
CLOSED
Shares0 from 593
Change-593 (-100%)
Value$0 (-$2.5K)
Filed 2026-02-03
Good Life Advisors, LLC
N/A
Shares— from 101,220
Change-101,220 (-100%)
Value—
Status
Osaic Holdings, Inc.
INCREASED41,06512,975+28,090+216%$54.2K$174.5K+$120.3K2025-11-14
CWM, LLC
DECREASED4,35321,765-17,412-80%$91$86-$52025-10-15
IFP Advisors, Inc
DECREASED2,1692,918-749-26%$12.2K$9.2K-$3.1K2026-02-06
Concord Wealth Partners
NEW166—+166——$3.3K—2025-11-05
SIT Investment Associates Inc
CLOSED01,415,410-1,415,410-100%$5.9K$0-$5.9K2025-11-13
LPL Financial LLC
CLOSED01,265,948-1,265,948-100%$5.3M$0-$5.3M2025-11-12
Morgan Stanley
CLOSED0692,770-692,770-100%$2.9M$0-$2.9M2026-05-27
Almitas Capital LLC
CLOSED0213,254-213,254-100%$893.5K$0-$893.5K2025-11-17
Commonwealth Equity Services, LLC
CLOSED0169,648-169,648-100%$711$0-$7112025-10-22
Asset Allocation Strategies LLC
CLOSED0156,904-156,904-100%$2.8M$0-$2.8M2025-10-08
Nfsg Corp
CLOSED0147,619-147,619-100%$618.5K$0-$618.5K2025-11-13
Compound Planning, Inc.
CLOSED0147,619-147,619-100%$618.5K$0-$618.5K2025-11-10
CSS LLC
CLOSED0119,149-119,149-100%$499.2K$0-$499.2K2025-11-13
Lanark Financial, Inc.
CLOSED084,905-84,905-100%$355$0-$3552025-11-14
Atlas Wealth LLC
CLOSED074,330-74,330-100%$311.4K$0-$311.4K2025-11-12
Wells Fargo & Company
CLOSED072,596-72,596-100%$304.2K$0-$304.2K2025-11-13
Uhlmann Price Securities, LLC
CLOSED066,448-66,448-100%$278.4K$0-$278.4K2025-11-07
SYM Financial Corp
CLOSED060,547-60,547-100%$253.7K$0-$253.7K2025-11-03
Raymond James Financial Inc
CLOSED051,195-51,195-100%$0$0$02025-11-14
Yakira Capital Management, Inc.
CLOSED034,603-34,603-100%$145.0K$0-$145.0K2025-11-13
Jane Street Group, LLC
CLOSED024,991-24,991-100%$104.7K$0-$104.7K2025-11-14
Goldman Sachs Group Inc
CLOSED021,158-21,158-100%$88.7K$0-$88.7K2025-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED019,957-19,957-100%$84$0-$842025-11-12
Mendel Capital Management LLC
CLOSED019,940-19,940-100%$83.5K$0-$83.5K2025-10-31
Cetera Investment Advisers
CLOSED015,340-15,340-100%$64.3K$0-$64.3K2025-11-14
KPP Advisory Services LLC
CLOSED012,500-12,500-100%$52.4K$0-$52.4K2025-11-03
Belpointe Asset Management LLC
CLOSED010,252-10,252-100%$43.0K$0-$43.0K2025-11-03
Citadel Advisors LLC
CLOSED010,238-10,238-100%$42.9K$0-$42.9K2025-11-14
Susquehanna International Group, LLP
CLOSED010,191-10,191-100%$42.7K$0-$42.7K2025-11-14
Equitable Holdings, Inc.
CLOSED010,000-10,000-100%$41.9K$0-$41.9K2025-11-14
UBS Group AG
CLOSED05,600-5,600-100%$23.5K$0-$23.5K2025-11-13
US Bancorp \de\
CLOSED02,900-2,900-100%$12.2K$0-$12.2K2025-11-12
Bank of America Corp
CLOSED0593-593-100%$2.5K$0-$2.5K2026-02-03
Good Life Advisors, LLC
N/A—101,220-101,220-100%$424.1K———
Showing 34 of 34 institutions