Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Total 13F shares
-
560,265
-
Share change
-
+38,802
-
Total reported value
-
$19,765,372
-
Price per share
-
$35.27
-
Number of holders
-
21
-
Value change
-
+$1,389,121
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
560,265 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BAIRD ROBERT W & CO INC /WI/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, Timber Hill LLC, Cetera Advisors LLC, and UBS AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2014 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.