Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,291,530
-
Share change
-
+431,326
-
Total reported value
-
$91,776,000
-
Price per share
-
$71.06
-
Number of holders
-
40
-
Value change
-
+$30,722,844
-
Number of buys
-
24
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,291,530 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Baird Financial Group, Inc., D.A. DAVIDSON & CO., OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.