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RFEM FIRST TR EXCH TRADED FD III

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RIVR FRNT DYN (fund)

34 managers (34 13F filers) reported a position in RFEM shares at 2025-06-30, 462,442 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
34
13F filers
34
New
3
Added
13
Reduced
6
Sold out
7
Shares held by filers
462,442

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Janney Montgomery Scott LLC68,378$4.88M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,187$4.01M<0.01%+10,73113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,655$3.4M0.01%+1,51113F-HRTimelineGroup
LPL Financial LLC41,241$2.95M<0.01%+11913F-HRTimeline
RiverFront Investment Group, LLC37,499$2.68M0.05%-1,21513F-HRTimeline
Prospera Financial Services Inc33,698$2.41M0.04%+85613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,327$2.02M<0.01%-34013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,211$1.87M0.04%-1,45513F-HRTimeline
Cetera Investment Advisers22,033$1.57M<0.01%+13,35013F-HRTimeline
OLD MISSION CAPITAL LLC21,460$1.53M0.04%-21,30313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,173$1.16M<0.01%+9,00213F-HRTimelineGroup
Coppell Advisory Solutions LLC15,115$1.08M0.13%+6,97413F-HR/ATimeline
MML INVESTORS SERVICES, LLC11,766$840K<0.01%+11413F-HRTimeline
World Investment Advisors10,378$741K0.02%+60613F-HRTimeline
Maia Wealth LLC8,323$595K0.11%+2,28413F-HRTimeline
Farther Finance Advisors, LLC6,525$466K0.01%new13F-HRTimeline
Freedom Investment Management, Inc.3,921$280K0.02%-31113F-HRTimeline
GAMMA Investing LLC1,890$135K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,100$78K0.01%013F-HRTimeline
Sunbelt Securities, Inc.943$59.7K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC821$58.6K0.02%new13F-HRTimeline
MAI Capital Management805$57.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.792$56.6K<0.01%013F-HR/ATimelineGroup
REAP Financial Group, LLC529$37.8K0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.284$20.3K<0.01%+16413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.159$11.4K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG75$5.36K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…52$3.71K<0.01%013F-HRTimeline
NewEdge Advisors, LLC48$3.43K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY36$2.64K<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14$1.01K<0.01%-2213F-HRTimelineGroup
AMERIFLEX GROUP, INC.3$214<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$65<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.