Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / COM
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Number of holders
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50
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Total 13F shares, excl. options
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6.5M
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Shares change
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-78.9K
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Total reported value, excl. options
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$144M
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Value change
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-$1.68M
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Number of buys
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25
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Number of sells
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-17
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Price
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$22.08
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q4 2015
52 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q4 2015.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.5M shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (2.17M shares), MORGAN STANLEY (713K shares), WELLS FARGO & COMPANY/MN (661K shares), BANK OF AMERICA CORP /DE/ (528K shares), FTB Advisors, Inc. (450K shares), LPL Financial LLC (330K shares), Shamrock Asset Management LLC (203K shares), STIFEL FINANCIAL CORP (164K shares), UBS Group AG (128K shares), and Stratos Wealth Partners, LTD. (114K shares).
This table shows the top 50 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.