MFLX · First Trust Flexible Municipal High Income ETF ETF
$16.64
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $1,477,215
Total Shares: 89,204
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2022Top Holder
43.5%
+16.0 pts
Top 5
98.6%
+14.4 pts
Top 10
100.0%
+0.7 pts
HHI
3,362
Highly concentrated+1,652
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
1
Decreased
1
Sold Out
6
Unchanged
6
Holder count:
-4
Institutional value:
-4.7%
Shares held:
-6.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +18,952 | 38,834 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −3 | 172 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,863 | $527,651 | |
| Mega JPMORGAN CHASE & CO | 460 | $7,617 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Capital Investment Advisory Services, LLC | 26,235 | $426,581 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 13,941 | $226,680 | |
| Mid IFP Advisors, Inc | 8,670 | $140,974 | |
| Mid HARBOUR INVESTMENTS, INC. | 6,947 | $112,958 | |
| Mega UBS Group AG | 1,135 | $18,455 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. MFLX | $643,090 | 43.53% | 38,834 | Shares | 2023-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MFLX | $527,651 | 35.72% | 31,863 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC MFLX | $192,245 | 13.01% | 11,609 | Shares | 2023-05-12 | |
| Large US BANCORP \DE\ Bank MFLX | $57,728 | 3.91% | 3,486 | Shares | 2023-05-09 | |
| Mega ROYAL BANK OF CANADA Bank MFLX | $36,432 | 2.47% | 2,200 | Shares | 2023-05-15 | |
| Mid Belpointe Asset Management LLC MFLX | $9,207 | 0.62% | 556 | Shares | 2023-05-15 | |
| Mega JPMORGAN CHASE & CO MFLX | $7,617 | 0.52% | 460 | Shares | 2023-05-18 | |
| Mid Tower Research Capital LLC (TRC) MFLX | $2,848 | 0.19% | 172 | Shares | 2023-05-09 | |
| Mega MORGAN STANLEY MFLX | $397 | 0.03% | 24 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. MFLX | $0 | 0.00% | 0 | Shares | 2023-05-15 |