FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UT COM SHS ETF
Total 13F shares
3,995,568
Share change
+2,117,121
Total reported value
$155,473,355
Price per share
$38.98
Number of holders
52
Value change
+$82,338,741
Number of buys
39
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,995,568 shares. The largest 10 holders included MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, SkyTop Capital Management LLC, RAYMOND JAMES & ASSOCIATES, SPINNAKER TRUST, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 52 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.