Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,465,346
-
Shares change
-
+1,852
-
Total reported value, excl. options
-
$98,070,738
-
Value change
-
+$72,073
-
Number of buys
-
27
-
Number of sells
-
-16
-
Price
-
$39.75
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q2 2016
48 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,465,346 shares
.
Largest 10 shareholders include MORGAN STANLEY (560,211 shares), LPL Financial LLC (442,142 shares), UBS Group AG (236,783 shares), BANK OF AMERICA CORP /DE/ (162,894 shares), Yellowstone Partners, LLC (128,449 shares), First Allied Advisory Services, Inc. (119,943 shares), WELLS FARGO & COMPANY/MN (113,604 shares), Cetera Advisor Networks LLC (91,719 shares), Raymond James Financial Services Advisors, Inc. (81,036 shares), and IFC Holdings Incorporated/FL (68,847 shares).
This table shows the top 39 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.