Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / BALANCED INCOME
-
Total 13F shares
-
73,762
-
Share change
-
+39,151
-
Total reported value
-
$1,569,521
-
Price per share
-
$21.28
-
Number of holders
-
10
-
Value change
-
+$834,165
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of FIRST TR EXCHANGE TRADED FD - BALANCED INCOME (FTBI) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE TRADED FD - BALANCED INCOME (FTBI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,762 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Capital Investment Advisory Services, LLC, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., Capital Analysts, LLC, Triumph Capital Management, and IMG Wealth Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.