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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
59,182
Share change
-9,342
Total reported value
$3,988,821
Price per share
$67.74
Number of holders
13
Value change
-$633,747
Number of buys
3
Number of sells
4

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,182 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, L.M. KOHN & COMPANY, Royal Bank of Canada, Axiom Advisory, LLC, JANE STREET GROUP, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MORGAN STANLEY, NATIONAL BANK OF CANADA /FI/, and Westside Investment Management, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2024 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.