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FCEF FIRST TR EXCHNG TRADED FD VI

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INCOME OPPRTNTES (fund)

27 managers (27 13F filers) reported a position in FCEF shares at 2024-09-30, 964,231 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
5
Reduced
8
Sold out
1
Shares held by filers
964,231

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Investment Advisory Services, L…449,134$10M0.95%+20,58313F-HRTimeline
LPL Financial LLC146,141$3.26M<0.01%+36,20713F-HRTimeline
RAYMOND JAMES & ASSOCIATES106,889$2.38M<0.01%-2,37613F-HRTimeline
Cambridge Investment Research Advisors,…70,121$1.56M0.01%+2,85013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,230$718K<0.01%-1,50713F-HRTimelineGroup
Proactive Wealth Strategies LLC28,556$636K0.35%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,190$383K<0.01%-7,34813F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…14,272$318K0.33%+1,44913F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC14,216$317K<0.01%-5,93013F-HRTimelineGroup
Aurora Private Wealth, Inc.13,137$293K0.23%+23413F-HRTimeline
Intrua Financial, LLC10,972$245K0.04%-2,97213F-HRTimeline
Atria Wealth Solutions, Inc.9,860$220K<0.01%-30313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,603$214K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors9,580$213K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,138$204K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,258$162K0.01%013F-HRTimeline
IFP Advisors, Inc3,760$83.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,600$57.9K<0.01%013F-HRTimeline
Larson Financial Group LLC2,600$57.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,938$43K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,851$41.3K<0.01%013F-HR/ATimelineGroup
PSI Advisors, LLC1,000$22.3K0.01%013F-HRTimeline
Global Retirement Partners, LLC900$20.1K<0.01%-50013F-HRTimeline
HARBOUR INVESTMENTS, INC.770$17.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC500$11.1K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC14$312<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%-113F-HRTimelineGroup