Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
657,019
-
Share change
-
-40,240
-
Total reported value
-
$53,394,584
-
Price per share
-
$81.27
-
Number of holders
-
60
-
Value change
-
-$3,248,386
-
Number of buys
-
17
-
Number of sells
-
33
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2025
As of 30 Jun 2025,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
657,019 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, 626 Financial, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Royal Bank of Canada, Baird Financial Group, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2025 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.