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First TR Exchng Traded FD VI

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Sound Income Strategies, LLC
DECREASED
Shares1,517,022 from 2,198,926
Change-681,904 (-31%)
Value$24.5M (-$10.8M)
Filed 2025-04-17
Hedeker Wealth, LLC
DECREASED
Shares86,589 from 89,999
Change-3,410 (-4%)
Value$1.4M (-$45.4K)
Filed 2025-05-06
Virtue Capital Management, LLC
NEW
Shares77,399
Change+77,399
Value$1.2M
Filed 2025-05-15
Jane Street Group, LLC
INCREASED
Shares41,031 from 32,482
Change+8,549 (+26%)
Value$663.9K (+$141.9K)
Filed 2025-05-19
Susquehanna International Group, LLP
INCREASED
Shares25,507 from 18,617
Change+6,890 (+37%)
Value$412.7K (+$113.5K)
Filed 2025-05-14
HighTower Advisors, LLC
DECREASED
Shares14,201 from 14,649
Change-448 (-3%)
Value$229.8K (-$5.7K)
Filed 2025-05-13
UBS Group AG
NEW
Shares3,388
Change+3,388
Value$54.8K
Filed 2025-05-13
Osaic Holdings, Inc.
NEW
Shares357
Change+357
Value$5.8K
Filed 2025-05-12
Atlantic Trust Group, LLC
UNCHANGED
Shares219 from 219
Change0 (0%)
Value$3.4K (-$149)
Filed 2025-05-14
AE Wealth Management LLC
DECREASED
Shares109 from 711
Change-602 (-85%)
Value$1.8K (-$9.7K)
Filed 2025-05-06
SOA Wealth Advisors, Llc.
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$825 (+$5)
Filed 2025-04-14
Synergy Asset Management, LLC
CLOSED
Shares0 from 677
Change-677 (-100%)
Value$0 (-$11.2K)
Filed 2025-04-22
Bank of America Corp
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$1.9K)
Filed 2025-05-15
Caitlin John, LLC
CLOSED
Shares0 from 81
Change-81 (-100%)
Value$0 (-$1.3K)
Filed 2025-05-14
Morgan Stanley
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$22)
Filed 2025-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
RE Dickinson Investment Advisors, LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
Sound Income Strategies, LLC
DECREASED1,517,0222,198,926-681,904-31%$35.3M$24.5M-$10.8M2025-04-17
Hedeker Wealth, LLC
DECREASED86,58989,999-3,410-4%$1.4M$1.4M-$45.4K2025-05-06
Virtue Capital Management, LLC
NEW77,399—+77,399——$1.2M—2025-05-15
Jane Street Group, LLC
INCREASED41,03132,482+8,549+26%$522.0K$663.9K+$141.9K2025-05-19
Susquehanna International Group, LLP
INCREASED25,50718,617+6,890+37%$299.2K$412.7K+$113.5K2025-05-14
HighTower Advisors, LLC
DECREASED14,20114,649-448-3%$235.4K$229.8K-$5.7K2025-05-13
UBS Group AG
NEW3,388—+3,388——$54.8K—2025-05-13
Osaic Holdings, Inc.
NEW357—+357——$5.8K—2025-05-12
Atlantic Trust Group, LLC
UNCHANGED21921900%$3.5K$3.4K-$1492025-05-14
AE Wealth Management LLC
DECREASED109711-602-85%$11.4K$1.8K-$9.7K2025-05-06
SOA Wealth Advisors, Llc.
UNCHANGED515100%$820$825+$52025-04-14
Synergy Asset Management, LLC
CLOSED0677-677-100%$11.2K$0-$11.2K2025-04-22
Bank of America Corp
CLOSED0120-120-100%$1.9K$0-$1.9K2025-05-15
Caitlin John, LLC
CLOSED081-81-100%$1.3K$0-$1.3K2025-05-14
Morgan Stanley
CLOSED01-1-100%$22$0-$222025-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
RE Dickinson Investment Advisors, LLC
N/A—6-6-100%$1———
Showing 17 of 17 institutions