Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,340,773
-
Share change
-
+25,355
-
Total reported value
-
$93,368,250
-
Price per share
-
$69.67
-
Number of holders
-
54
-
Value change
-
+$1,723,495
-
Number of buys
-
22
-
Number of sells
-
29
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,340,773 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, MORGAN STANLEY, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Financial Advocates Investment Management, Royal Bank of Canada, and Raymond James Financial Services Advisors, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 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.