Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
634,136
-
Share change
-
-22,883
-
Total reported value
-
$55,350,593
-
Price per share
-
$87.26
-
Number of holders
-
63
-
Value change
-
-$1,867,449
-
Number of buys
-
24
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
634,136 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, 626 Financial, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, and Baird Financial Group, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2025 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.