Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / CAP STRENGTH ETF
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Number of holders
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45
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Total 13F shares, excl. options
-
3,088,587
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Shares change
-
+631,371
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Total reported value, excl. options
-
$123,825,232
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Value change
-
+$25,360,291
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Number of buys
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34
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Number of sells
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10
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Price
-
$40.14
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q3 2016
As of 30 Sep 2016 FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,088,587 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., Yellowstone Partners, LLC, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., Cetera Advisor Networks LLC, and ROYAL BANK OF CANADA.
This table shows 47 institutional shareholders of the security as of 30 Sep 2016.
| 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.