Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
939,597
-
Share change
-
-356,473
-
Total reported value
-
$65,835,000
-
Price per share
-
$70.06
-
Number of holders
-
40
-
Value change
-
-$24,974,037
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
939,597 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., FLOW TRADERS U.S. LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.