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SCIO FIRST TR EXCHANGE-TRADED FD

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STRUCTURED CR IN (fund)

10 managers (10 13F filers) reported a position in SCIO shares at 2025-03-31, 426,539 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
1
Reduced
5
Sold out
2
Shares held by filers
426,539

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$2.05M<0.01%-50,00013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,852$1.97M<0.01%-50,68613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,700$1.92M<0.01%013F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC40,400$828K0.75%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,000$615K<0.01%-120,00013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP26,956$553K<0.01%+11,20013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,600$443K<0.01%-2,40113F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC16,031$329K0.01%-42,26813F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$41K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.