Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / ENERGY ALPHADX
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Number of holders
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95
-
Total 13F shares, excl. options
-
16.4M
-
Shares change
-
-6.1M
-
Total reported value, excl. options
-
$188M
-
Value change
-
-$69.8M
-
Number of buys
-
45
-
Number of sells
-
-52
-
Price
-
$11.48
Significant Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2021
112 filings reported holding FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX as of Q3 2021.
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.3M shares), WELLS FARGO & COMPANY/MN (1.78M shares), LPL Financial LLC (1.49M shares), UBS Group AG (1.44M shares), RAYMOND JAMES & ASSOCIATES (1.33M shares), Crumly & Associates Inc. (677K shares), BANK OF AMERICA CORP /DE/ (657K shares), ENVESTNET ASSET MANAGEMENT INC (615K shares), Virtue Capital Management, LLC (553K shares), and Synergy Asset Management, LLC (411K shares).
This table shows the top 95 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.