Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
886,979
-
Shares change
-
+80,636
-
Total reported value, excl. options
-
$109,189,471
-
Value change
-
+$9,930,919
-
Number of buys
-
26
-
Number of sells
-
-21
-
Price
-
$123.12
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2024
61 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q2 2024.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 886,979 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (133,383 shares), MORGAN STANLEY (97,067 shares), LPL Financial LLC (82,557 shares), COMMONWEALTH EQUITY SERVICES, LLC (77,691 shares), GOLDMAN SACHS GROUP INC (54,927 shares), Plotkin Financial Advisors, LLC (46,287 shares), Royal Bank of Canada (38,628 shares), TRUIST FINANCIAL CORP (37,100 shares), BANK OF AMERICA CORP /DE/ (29,539 shares), and Kowal Investment Group, LLC (27,172 shares).
This table shows the top 58 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.