Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,188,573
-
Shares change
-
+252,888
-
Total reported value, excl. options
-
$101,747,399
-
Value change
-
+$11,619,809
-
Number of buys
-
22
-
Number of sells
-
-19
-
Price
-
$46.47
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2015
45 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2015.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,188,573 shares
.
Largest 10 shareholders include MORGAN STANLEY (618,514 shares), RAYMOND JAMES & ASSOCIATES (312,209 shares), UBS Group AG (203,510 shares), STRINGER ASSET MANAGEMENT, LLC (180,939 shares), WELLS FARGO & COMPANY/MN (138,888 shares), GOLDMAN SACHS GROUP INC (104,509 shares), JPMORGAN CHASE & CO (80,970 shares), IFC Holdings Incorporated/FL (77,919 shares), LPL Financial LLC (64,143 shares), and BANK OF AMERICA CORP /DE/ (40,433 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.