Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
923,540
-
Share change
-
+52,616
-
Total reported value
-
$33,267,204
-
Price per share
-
$36.02
-
Number of holders
-
28
-
Value change
-
+$1,916,670
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2019
As of 31 Dec 2019,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
923,540 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Merit Financial Group, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Gladstone Institutional Advisory LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2019 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.