Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
721,722
-
Shares change
-
+12,343
-
Total reported value, excl. options
-
$38,533,000
-
Value change
-
+$655,685
-
Number of buys
-
9
-
Number of sells
-
-17
-
Price
-
$53.39
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2019
33 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 2019.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 721,722 shares
.
Largest 10 shareholders include LPL Financial LLC (214,369 shares), UBS Group AG (83,677 shares), BANK OF AMERICA CORP /DE/ (83,622 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,900 shares), MORGAN STANLEY (30,670 shares), Raymond James Financial Services Advisors, Inc. (30,006 shares), WELLS FARGO & COMPANY/MN (29,144 shares), Advisor Group, Inc. (28,064 shares), ROYAL BANK OF CANADA (21,874 shares), and D.A. DAVIDSON & CO. (20,068 shares).
This table shows the top 32 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.