Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
909,864
-
Shares change
-
-130,856
-
Total reported value, excl. options
-
$71,676,194
-
Value change
-
-$10,391,067
-
Number of buys
-
18
-
Number of sells
-
-30
-
Price
-
$78.76
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2024
68 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2024.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 909,864 shares
.
Largest 10 shareholders include Janney Montgomery Scott LLC (119,360 shares), MORGAN STANLEY (94,542 shares), STIFEL FINANCIAL CORP (75,314 shares), OSAIC HOLDINGS, INC. (72,886 shares), Raymond James Financial Services Advisors, Inc. (50,773 shares), LPL Financial LLC (48,792 shares), WELLS FARGO & COMPANY/MN (46,816 shares), 626 Financial, LLC (43,337 shares), Royal Bank of Canada (38,014 shares), and CITADEL ADVISORS LLC (29,488 shares).
This table shows the top 65 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.