Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,082,457
-
Share change
-
+120,663
-
Total reported value
-
$49,297,220
-
Price per share
-
$45.55
-
Number of holders
-
40
-
Value change
-
+$5,505,633
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2016
As of 30 Sep 2016,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,082,457 shares.
The largest 10 holders included
UBS Group AG, Raymond James Financial Services Advisors, Inc., D.A. DAVIDSON & CO., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JPMORGAN CHASE & CO, Strategic Wealth Advisors Group, LLC, and LPL Financial LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2016 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.