Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
707,907
-
Shares change
-
-19,187
-
Total reported value, excl. options
-
$38,124,000
-
Value change
-
-$1,033,926
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$53.84
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2019
35 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2019.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 707,907 shares
.
Largest 10 shareholders include LPL Financial LLC (219,169 shares), UBS Group AG (84,997 shares), BANK OF AMERICA CORP /DE/ (79,811 shares), WELLS FARGO & COMPANY/MN (34,750 shares), Raymond James Financial Services Advisors, Inc. (33,516 shares), ROYAL BANK OF CANADA (27,708 shares), Advisor Group, Inc. (26,615 shares), CITADEL ADVISORS LLC (25,839 shares), D.A. DAVIDSON & CO. (20,635 shares), and JANE STREET GROUP, LLC (18,879 shares).
This table shows the top 30 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.