Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CONSUMR STAPLE
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
1,992,861
-
Shares change
-
-370,541
-
Total reported value, excl. options
-
$114,542,366
-
Value change
-
-$20,841,979
-
Number of buys
-
30
-
Number of sells
-
-38
-
Price
-
$57.47
Significant Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q1 2021
97 filings reported holding FXG - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE as of Q1 2021.
FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,992,861 shares
.
Largest 10 shareholders include MORGAN STANLEY (295,116 shares), WELLS FARGO & COMPANY/MN (168,040 shares), Smart Portfolios, LLC (148,097 shares), BANK OF AMERICA CORP /DE/ (117,732 shares), UBS Group AG (112,440 shares), STRATEGIC WEALTH MANAGEMENT INC (95,156 shares), LPL Financial LLC (89,011 shares), RAYMOND JAMES & ASSOCIATES (72,938 shares), Synergy Financial Management, LLC (63,931 shares), and ADVISOR GROUP HOLDINGS, INC. (58,782 shares).
This table shows the top 91 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.