Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,291,530
-
Shares change
-
+431,326
-
Total reported value, excl. options
-
$91,776,000
-
Value change
-
+$30,722,844
-
Number of buys
-
24
-
Number of sells
-
-12
-
Price
-
$71.06
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2021
44 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2021.
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 1,291,530 shares
.
Largest 10 shareholders include MORGAN STANLEY (322,397 shares), WELLS FARGO & COMPANY/MN (151,380 shares), Janney Montgomery Scott LLC (143,092 shares), Raymond James Financial Services Advisors, Inc. (115,247 shares), LPL Financial LLC (112,431 shares), Baird Financial Group, Inc. (55,010 shares), D.A. DAVIDSON & CO. (47,272 shares), OSAIC HOLDINGS, INC. (40,580 shares), CITADEL ADVISORS LLC (40,364 shares), and ROYAL BANK OF CANADA (34,317 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.