Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
34
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Total 13F shares, excl. options
-
605,117
-
Shares change
-
-262,894
-
Total reported value, excl. options
-
$30,991,932
-
Value change
-
-$13,461,153
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$51.21
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2016
36 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2016.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 605,117 shares
.
Largest 10 shareholders include MORGAN STANLEY (87,449 shares), GOLDMAN SACHS GROUP INC (56,773 shares), RPg Family Wealth Advisory, LLC (52,736 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (52,128 shares), LPL Financial LLC (45,780 shares), ROYAL BANK OF CANADA (40,454 shares), Raymond James Financial Services Advisors, Inc. (35,485 shares), IFP Advisors, Inc (33,893 shares), Commonwealth Equity Services, Inc (27,204 shares), and UBS Group AG (24,022 shares).
This table shows the top 34 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.