FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
41,075
Share change
-3,131
Total reported value
$2,178,623
Price per share
$53.04
Number of holders
10
Value change
-$150,200
Number of buys
5
Number of sells
3

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,075 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Royal Bank of Canada, CONCOURSE FINANCIAL GROUP SECURITIES, INC., NATIONAL BANK OF CANADA /FI/, MORGAN STANLEY, OSAIC HOLDINGS, INC., Westside Investment Management, Inc., HARBOUR INVESTMENTS, INC., and Global Retirement Partners, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.