Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CONSUMR STAPLE
-
Number of holders
-
121
-
Total 13F shares, excl. options
-
4,020,810
-
Shares change
-
+110,644
-
Total reported value, excl. options
-
$259,086,648
-
Value change
-
+$6,727,945
-
Number of buys
-
42
-
Number of sells
-
-68
-
Price
-
$64.44
Significant Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q2 2024
135 filings reported holding FXG - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE as of Q2 2024.
FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,020,810 shares
.
Largest 10 shareholders include Harel Insurance Investments & Financial Services Ltd. (906,000 shares), MORGAN STANLEY (460,368 shares), LPL Financial LLC (362,770 shares), WELLS FARGO & COMPANY/MN (237,369 shares), IHT Wealth Management, LLC (162,937 shares), BANK OF AMERICA CORP /DE/ (131,835 shares), RAYMOND JAMES & ASSOCIATES (124,860 shares), Csenge Advisory Group (106,418 shares), UBS Group AG (98,023 shares), and Royal Bank of Canada (67,681 shares).
This table shows the top 121 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.