FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / NAS CLNEDG GREEN
Total 13F shares
932,386
Share change
-272,377
Total reported value
$14,928,000
Price per share
$16.04
Number of holders
30
Value change
-$4,135,297
Number of buys
11
Number of sells
16

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 932,386 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, YHB Investment Advisors, Inc., CREDIT SUISSE AG/, Colorado Capital Management, Inc., ROYAL BANK OF CANADA, Carnick & Kubik, LLC, and WELLS FARGO & COMPANY/MN. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2015 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.