FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
4,561,324
Share change
+89,710
Total reported value
$290,096,065
Price per share
$63.60
Number of holders
75
Value change
+$5,864,941
Number of buys
31
Number of sells
34

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,561,324 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Transamerica Financial Advisors, Inc., UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 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.