Institutional Ownership First Tr Exchange Traded Fd Ii (FTAG)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FTAG). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 82,633 shares, which have been reported (via 13F filing form) to have a value of $2.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
34,956
shares
|
$931,227
0.03% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
14,120
shares
|
$376,156
0.01% of portfolio
|
Q2 2025
Reduced 12.21%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
12,358
shares
|
$329,217
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,624
shares
|
$309,663
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
3,845
shares
|
$102,430
0.01% of portfolio
|
Q2 2022
Reduced 10.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,200
shares
|
$85,248
0.0% of portfolio
|
Q3 2024
Added 611.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
1,178
shares
|
$31,381
0.0% of portfolio
|
Q2 2025
Added 16.4%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
455
shares
|
$12,121
0.0% of portfolio
|
Q2 2025
Reduced 64.03%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
435
shares
|
$11,588
0.0% of portfolio
|
Q2 2025
Reduced 15.86%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
206
shares
|
$5,487
0.0% of portfolio
|
Q4 2024
Added 1.48%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
155
shares
|
$4,129
0.0% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
100
shares
|
$2,664
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$26
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|