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

20 quarters

Holder Concentration

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

Top Holder

100.0%

+74.6 pts

Top 5

100.0%

+31.0 pts

Top 10

100.0%

+10.0 pts

HHI

10,000

Highly concentrated+8,662

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -32

Institutional value: -99.7%

Shares held: -99.8%

Top New Positions

vs Sep 30, 2024

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

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	399,023	$26,874,198
Mid RiverFront Investment Group, LLC	308,116	$20,751,612
Mega ENVESTNET ASSET MANAGEMENT INC	131,677	$8,868,445
Mid Prospera Financial Services Inc	125,599	$8,459,092
Small Per Stirling Capital Management, LLC.	118,038	$7,949,859

Filter: New 1 Increased 0 Reduced 0 Sold out 33 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	399,023	$26,874,198	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.	104,152	$7,014,637	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	83,652	$5,633,962	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	27,233	$1,834,142	100.0%	Defined
UBS Securities LLC	10	$673	0.0%	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/	14,576	$981,693	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.	7,435	$500,747	52.5%	Defined
American Portfolios Advisors	6,727	$453,063	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	14,011	$943,640	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	6,661	$448,618	52.0%	Defined
G1 EXECUTION SERVICES, LLC	6,137	$413,326	48.0%	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	9,947	$669,930	100.0%	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\	3,213	$216,395	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	$33,540	100.0%	Defined

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	388	$26,131	100.0%	Defined