Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
922,093
-
Shares change
-
+24,893
-
Total reported value, excl. options
-
$97,303,311
-
Value change
-
+$2,645,648
-
Number of buys
-
18
-
Number of sells
-
-25
-
Price
-
$105.52
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2023
55 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2023.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 922,093 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (104,927 shares), Raymond James Financial Services Advisors, Inc. (86,384 shares), COMMONWEALTH EQUITY SERVICES, LLC (77,141 shares), LPL Financial LLC (65,661 shares), MORGAN STANLEY (57,281 shares), Gallagher Fiduciary Advisors, LLC (48,359 shares), Plotkin Financial Advisors, LLC (46,233 shares), Royal Bank of Canada (42,238 shares), TRUIST FINANCIAL CORP (40,698 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,282 shares).
This table shows the top 51 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.