Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
1,040,057
-
Shares change
-
-133,549
-
Total reported value, excl. options
-
$77,644,841
-
Value change
-
-$9,675,395
-
Number of buys
-
17
-
Number of sells
-
-20
-
Price
-
$74.65
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2019
45 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2019.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,040,057 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (209,412 shares), LPL Financial LLC (131,644 shares), MORGAN STANLEY (93,705 shares), GOLDMAN SACHS GROUP INC (68,589 shares), UBS Group AG (62,877 shares), ROYAL BANK OF CANADA (53,740 shares), BB&T SECURITIES, LLC (41,513 shares), WELLS FARGO & COMPANY/MN (40,023 shares), CITADEL ADVISORS LLC (38,715 shares), and Private Advisor Group, LLC (33,798 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.