Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
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Number of holders
-
57
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Total 13F shares, excl. options
-
3.04M
-
Shares change
-
-415K
-
Total reported value, excl. options
-
$79.7M
-
Value change
-
-$10.4M
-
Number of buys
-
16
-
Number of sells
-
-40
-
Price
-
$26.24
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q4 2023
68 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q4 2023.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.04M shares
.
Largest 10 shareholders include LPL Financial LLC (923K shares), MORGAN STANLEY (733K shares), Aft, Forsyth & Sober, LLC (159K shares), UBS Group AG (121K shares), Chicago Partners Investment Group LLC (117K shares), WELLS FARGO & COMPANY/MN (108K shares), Vestmark Advisory Solutions, Inc. (95K shares), STIFEL FINANCIAL CORP (54.9K shares), ENVESTNET ASSET MANAGEMENT INC (50.6K shares), and OSAIC HOLDINGS, INC. (44K shares).
This table shows the top 57 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.