FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Number of holders
48
Total 13F shares, excl. options
7,077,312
Shares change
-1,909,535
Total reported value, excl. options
$146,018,206
Value change
-$40,552,491
Number of buys
21
Number of sells
31
Price
$20.62

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q2 2015

As of 30 Jun 2015 FIRST TR EXCHANGE-TRADED FD - COM (FRI) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,077,312 shares of stock of the company.
Largest 10 holders included HAYS ADVISORY LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FTB Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Shamrock Asset Management LLC, UBS Group AG, CREDIT SUISSE AG/, and LPL Financial LLC.
This table shows 48 institutional shareholders of the security as of 30 Jun 2015.
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.