Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
1,534,546
-
Share change
-
+1,030,364
-
Total reported value
-
$65,814,954
-
Price per share
-
$42.87
-
Number of holders
-
41
-
Value change
-
+$44,174,254
-
Number of buys
-
26
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2021
As of 31 Mar 2021,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,546 shares.
The largest 10 holders included
MORGAN STANLEY, First Heartland Consultants, Inc., LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Harvest Investment Services, LLC, Kingsview Wealth Management, LLC, Stratos Wealth Partners, LTD., and ROYAL BANK OF CANADA.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2021 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.