Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US EQTY OPPT ETF
-
Total 13F shares
-
3,556,061
-
Share change
-
-548,372
-
Total reported value
-
$340,778,767
-
Put/Call ratio
-
75%
-
Price per share
-
$95.89
-
Number of holders
-
166
-
Value change
-
-$39,531,915
-
Number of buys
-
39
-
Number of sells
-
91
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,556,061 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, SRS Capital Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 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.