Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
922,093
-
Share change
-
+24,893
-
Total reported value
-
$97,303,311
-
Price per share
-
$105.52
-
Number of holders
-
51
-
Value change
-
+$2,645,648
-
Number of buys
-
18
-
Number of sells
-
25
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
922,093 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, Gallagher Fiduciary Advisors, LLC, Plotkin Financial Advisors, LLC, Royal Bank of Canada, TRUIST FINANCIAL CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.