RFDI · First Trust RiverFront Dynamic Developed International ETF ETF

Alerts for RFDI

$92.87 -0.03 (-0.03%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $307,570

Total Shares: 3,532

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+71.7 pts

Top 5

100.0%

+29.8 pts

Top 10

100.0%

+12.4 pts

HHI

10,000

Highly concentrated+8,565

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

43

Unchanged

0

Holder count: -42

Institutional value: -99.7%

Shares held: -99.8%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	3,532	$307,570

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	457,834	$29,131,977
Mid RiverFront Investment Group, LLC	313,228	$19,930,697
Mega ENVESTNET ASSET MANAGEMENT INC	130,963	$8,333,175
Mid Prospera Financial Services Inc	126,098	$8,023,615
Large TRUIST FINANCIAL CORP	107,768	$6,857,277

Filter: New 1 Increased 0 Reduced 0 Sold out 43 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RFDI

$307,570

100.00%

3,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,532	$307,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	457,834	$29,131,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	107,768	$6,857,277	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	90,080	$5,731,790	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,767	$2,275,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,867	$1,836,807	99.3%	Defined
UBS Securities LLC	207	$13,171	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	14,809	$942,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,017	$446,491	48.7%	Defined
American Portfolios Advisors	7,385	$469,907	51.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	13,898	$884,329	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,620	$421,230	61.6%	Defined
G1 EXECUTION SERVICES, LLC	4,127	$262,601	38.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,219	$204,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	498	$31,687	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined