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RSSE FIRST TR EXCHNG TRADED FD VI

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UIT EXCHANGE TRADED (fund)

22 managers (22 13F filers) reported a position in RSSE shares at 2025-06-30, 1,134,496 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
10
Reduced
5
Sold out
2
Shares held by filers
1,134,496

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
COMMONWEALTH EQUITY SERVICES, LLC257,777$5.28M0.01%+202,07613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC182,182$3.73M<0.01%+5,32213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP181,712$3.72M0.01%+4,85213F-HRTimelineGroup
Cetera Investment Advisers105,211$2.16M<0.01%+3,65813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…97,005$1.99M0.03%-9,27213F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC53,872$1.1M0.66%-5,90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,370$1.03M<0.01%+37,19613F-HRTimelineGroup
Advisory Services Network, LLC47,259$973K0.02%+4,86913F-HRTimeline
OLD MISSION CAPITAL LLC38,922$797K0.02%new13F-HRTimeline
Maltin Wealth Management, Inc.24,346$499K0.22%-223,58813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,575$360K<0.01%-14813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC16,486$338K0.01%+1,52913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management16,459$337K<0.01%+2,10713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,491$235K<0.01%+1,23813F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,162$229K<0.01%-2,15013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,670$157K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,653$116K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.4,800$95.3K0.01%013F-HRTimeline
IFP Advisors, Inc3,750$76.8K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.480$9.83K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG314$6.43K<0.01%+25513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.