Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,082,457
-
Shares change
-
+120,663
-
Total reported value, excl. options
-
$49,297,220
-
Value change
-
+$5,505,633
-
Number of buys
-
20
-
Number of sells
-
-13
-
Price
-
$45.55
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2016
42 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 2016.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,082,457 shares
.
Largest 10 shareholders include UBS Group AG (177,184 shares), Raymond James Financial Services Advisors, Inc. (114,964 shares), D.A. DAVIDSON & CO. (88,657 shares), GOLDMAN SACHS GROUP INC (82,205 shares), BANK OF AMERICA CORP /DE/ (60,478 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,962 shares), MORGAN STANLEY (59,362 shares), JPMORGAN CHASE & CO (48,653 shares), Strategic Wealth Advisors Group, LLC (46,679 shares), and LPL Financial LLC (36,014 shares).
This table shows the top 40 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.