Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
939,597
-
Shares change
-
-356,473
-
Total reported value, excl. options
-
$65,835,000
-
Value change
-
-$24,974,037
-
Number of buys
-
18
-
Number of sells
-
-21
-
Price
-
$70.06
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2021
45 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 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 939,597 shares
.
Largest 10 shareholders include Janney Montgomery Scott LLC (140,514 shares), Raymond James Financial Services Advisors, Inc. (114,266 shares), MORGAN STANLEY (105,073 shares), LPL Financial LLC (61,404 shares), WELLS FARGO & COMPANY/MN (59,722 shares), ROYAL BANK OF CANADA (52,229 shares), D.A. DAVIDSON & CO. (48,189 shares), FLOW TRADERS U.S. LLC (43,708 shares), ADVISOR GROUP HOLDINGS, INC. (41,901 shares), and UBS Group AG (26,755 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.