Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EMERGING MKTS
-
Total 13F shares
-
606,770
-
Share change
-
+227,801
-
Total reported value
-
$29,147,567
-
Price per share
-
$48.02
-
Number of holders
-
18
-
Value change
-
+$10,950,060
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
606,770 shares.
The largest 10 holders included
GREAT VALLEY ADVISOR GROUP, INC., LPL Financial LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and BANK OF MONTREAL /CAN/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.