Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / BLOOMBERG AI ETF
-
Total 13F shares
-
181,319
-
Share change
-
+176,653
-
Total reported value
-
$4,887,788
-
Price per share
-
$26.96
-
Number of holders
-
11
-
Value change
-
+$4,761,562
-
Number of buys
-
10
Institutional Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) as of Q1 2025
As of 31 Mar 2025,
FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,319 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CANTOR FITZGERALD, L. P., Cetera Investment Advisers, KINGSWOOD WEALTH ADVISORS, LLC, CENTAURUS FINANCIAL, INC., ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., and PRINCIPAL SECURITIES, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.