FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS
Total 13F shares
4,466,952
Share change
+188,523
Total reported value
$270,457,641
Price per share
$60.55
Number of holders
71
Value change
+$11,480,954
Number of buys
35
Number of sells
29

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2018

As of 30 Jun 2018, FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,466,952 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Transamerica Financial Advisors, Inc., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2018 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.