Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
4,167,665
-
Share change
-
-1,218,750
-
Total reported value
-
$287,285,049
-
Price per share
-
$68.96
-
Number of holders
-
141
-
Value change
-
-$82,651,709
-
Number of buys
-
32
-
Number of sells
-
93
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,167,665 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2023 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.