Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,390,851
-
Shares change
-
+318,030
-
Total reported value, excl. options
-
$94,112,451
-
Value change
-
+$12,514,956
-
Number of buys
-
27
-
Number of sells
-
-9
-
Price
-
$39.39
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q1 2016
41 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,390,851 shares
.
Largest 10 shareholders include LPL Financial LLC (628,266 shares), MORGAN STANLEY (449,320 shares), UBS Group AG (227,829 shares), BANK OF AMERICA CORP /DE/ (148,752 shares), First Allied Advisory Services, Inc. (112,917 shares), RAYMOND JAMES & ASSOCIATES (95,822 shares), Yellowstone Partners, LLC (92,083 shares), Cetera Advisor Networks LLC (82,323 shares), IFC Holdings Incorporated/FL (70,824 shares), and WELLS FARGO & COMPANY/MN (65,192 shares).
This table shows the top 40 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.