MMSC · First Trust Multi-Manager Small Cap Opportunities ETF ETF
$27.68
+0.01 (+0.04%)
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: 3
Total Value: $4,436,745
Total Shares: 227,083
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2023Top Holder
73.8%
+12.7 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
5,855
Highly concentrated+1,614
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-34.7%
Shares held:
-43.0%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +9,923 | 42,314 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Jaffetilchin Investment Partners, LLC | −76,110 | 167,656 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,113 | $334,353 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Trinity Legacy Partners, LLC | 73,608 | $1,254,133 | |
| Micro Clarus Wealth Advisors | 38,454 | $655,179 | |
| Small Wagner Wealth Management, LLC | 5,951 | $101,393 | |
| Mega BANK OF MONTREAL /CAN/ | 2,129 | $36,273 | |
| Large OSAIC HOLDINGS, INC. | 1,500 | $25,557 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Jaffetilchin Investment Partners, LLC MMSC | $3,275,662 | 73.83% | 167,656 | Shares | 2024-05-16 | |
| Mid Tower Research Capital LLC (TRC) MMSC | $826,730 | 18.63% | 42,314 | Shares | 2024-05-15 | |
| Mega CITADEL ADVISORS LLC MMSC | $334,353 | 7.54% | 17,113 | Shares | 2024-05-15 |