Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
1,340,773
-
Shares change
-
+25,355
-
Total reported value, excl. options
-
$93,368,250
-
Value change
-
+$1,723,495
-
Number of buys
-
22
-
Number of sells
-
-29
-
Price
-
$69.67
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2023
62 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 2023.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,340,773 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (170,370 shares), Janney Montgomery Scott LLC (133,314 shares), WELLS FARGO & COMPANY/MN (117,939 shares), STIFEL FINANCIAL CORP (105,324 shares), MORGAN STANLEY (105,058 shares), LPL Financial LLC (94,860 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (79,040 shares), Financial Advocates Investment Management (62,804 shares), Royal Bank of Canada (54,743 shares), and Raymond James Financial Services Advisors, Inc. (52,131 shares).
This table shows the top 54 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.