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: 1
Total Value: $2,611,408
Total Shares: 153,072
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+75.7 pts
Top 5
100.0%
+17.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,452
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-7.8%
Shares held:
-14.9%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | 153,072 | $2,611,408 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 43,735 | $688,386 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,757 | $499,855 | |
| Small Capital Investment Advisory Services, LLC | 26,370 | $415,063 | |
| Small Hedeker Wealth, LLC | 23,897 | $376,138 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 22,855 | $359,737 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. MFLX | $2,611,408 | 100.00% | 153,072 | Shares | 2024-02-16 |