Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CONSUMR STAPLE
-
Total 13F shares
-
2,584,459
-
Share change
-
+233,921
-
Total reported value
-
$119,500,492
-
Price per share
-
$46.04
-
Number of holders
-
76
-
Value change
-
+$11,582,300
-
Number of buys
-
35
-
Number of sells
-
41
Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q2 2020
As of 30 Jun 2020,
FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,584,459 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Smart Portfolios, LLC, UBS Group AG, Financial Enhancement Group LLC, LPL Financial LLC, Virtue Capital Management, LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2020 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.