Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
610,608
-
Shares change
-
+37,433
-
Total reported value, excl. options
-
$22,391,623
-
Value change
-
+$1,327,515
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$35.54
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q3 2014
25 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q3 2014.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 610,608 shares
.
Largest 10 shareholders include MORGAN STANLEY (231,083 shares), LPL Financial LLC (68,842 shares), WELLS FARGO & COMPANY/MN (46,680 shares), Cetera Advisor Networks LLC (43,651 shares), BAIRD ROBERT W & CO INC /WI/ (34,040 shares), CLS Investments, LLC (31,000 shares), BANK OF AMERICA CORP /DE/ (30,204 shares), ROYAL BANK OF CANADA (18,132 shares), Timber Hill LLC (17,801 shares), and UBS AG (15,888 shares).
This table shows the top 24 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.