Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Total 13F shares
-
854,552
-
Share change
-
+37,926
-
Total reported value
-
$32,327,645
-
Price per share
-
$37.71
-
Number of holders
-
32
-
Value change
-
+$1,414,367
-
Number of buys
-
20
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
854,552 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Cetera Advisor Networks LLC, CLS Investments, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 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.