Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
696,113
-
Shares change
-
+43,815
-
Total reported value, excl. options
-
$40,013,118
-
Value change
-
+$2,516,639
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$57.53
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2018
42 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 2018.
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 696,113 shares
.
Largest 10 shareholders include LPL Financial LLC (135,773 shares), UBS Group AG (101,569 shares), BANK OF AMERICA CORP /DE/ (85,618 shares), Raymond James Financial Services Advisors, Inc. (45,785 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,247 shares), MORGAN STANLEY (31,253 shares), Advisor Group, Inc. (27,087 shares), WELLS FARGO & COMPANY/MN (27,017 shares), D.A. DAVIDSON & CO. (25,227 shares), and JANE STREET GROUP, LLC (24,640 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.