Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
482,767
-
Shares change
-
-6,141
-
Total reported value, excl. options
-
$22,691,981
-
Value change
-
-$287,744
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$47.02
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2014
25 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2014.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 482,767 shares
.
Largest 10 shareholders include MORGAN STANLEY (128,221 shares), IFC Holdings Incorporated/FL (68,080 shares), GOLDMAN SACHS GROUP INC (56,773 shares), JPMORGAN CHASE & CO (49,995 shares), BANK OF AMERICA CORP /DE/ (33,276 shares), LPL Financial LLC (29,409 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,900 shares), Detwiler Fenton Investment Management LLC (24,353 shares), UBS AG (13,507 shares), and WELLS FARGO & COMPANY/MN (11,504 shares).
This table shows the top 25 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.