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RSSE FIRST TR EXCHNG TRADED FD VI

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UIT EXCHANGE TRADED (fund)

19 managers (19 13F filers) reported a position in RSSE shares at 2024-12-31, 877,335 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
12
Added
5
Reduced
0
Sold out
1
Shares held by filers
877,335

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Maltin Wealth Management, Inc.190,531$3.78M1.86%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP161,187$3.2M0.01%+9,42313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC161,187$3.2M<0.01%+9,42313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…89,866$1.78M0.03%new13F-HRTimelineGroup
Cetera Investment Advisers70,946$1.41M<0.01%+59,64013F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC62,103$1.23M0.71%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,059$914K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,527$507K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,980$397K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,500$347K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,822$235K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,263$184K0.01%+6,67013F-HRTimelineGroup
Sunbelt Securities, Inc.4,800$95.1K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,653$72.5K<0.01%+1,00013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,751$34.8K<0.01%new13F-HRTimeline
AE Wealth Management LLC480$9.53K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.480$9.53K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$3.97K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.