Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
5,880,037
-
Shares change
-
-541,442
-
Total reported value, excl. options
-
$139,723,105
-
Value change
-
-$14,670,064
-
Put/Call ratio
-
193%
-
Number of buys
-
33
-
Number of sells
-
-57
-
Price
-
$23.75
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2024
126 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q3 2024.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,880,037 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (916,711 shares), MORGAN STANLEY (701,235 shares), AMERIPRISE FINANCIAL INC (668,415 shares), LPL Financial LLC (566,788 shares), UBS Group AG (393,027 shares), BANK OF AMERICA CORP /DE/ (335,272 shares), WELLS FARGO & COMPANY/MN (281,073 shares), GENDELL JEFFREY L (269,376 shares), Raymond James Financial Services Advisors, Inc. (160,939 shares), and PCG Wealth Advisors, LLC (136,350 shares).
This table shows the top 96 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.