Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / ENERGY ALPHADX
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Number of holders
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122
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Total 13F shares, excl. options
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21,474,293
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Shares change
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-3,955,451
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Total reported value, excl. options
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$356,237,810
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Value change
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-$65,649,862
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Number of buys
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35
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Number of sells
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-84
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Price
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$16.22
Significant Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2024
144 filings reported holding FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX as of Q3 2024.
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,474,293 shares
.
Largest 10 shareholders include INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (5,862,831 shares), MORGAN STANLEY (2,901,733 shares), LPL Financial LLC (2,259,300 shares), WELLS FARGO & COMPANY/MN (2,103,768 shares), UBS Group AG (992,544 shares), ENVESTNET ASSET MANAGEMENT INC (631,304 shares), BANK OF AMERICA CORP /DE/ (562,437 shares), RAYMOND JAMES & ASSOCIATES (376,559 shares), Raymond James Financial Services Advisors, Inc. (342,647 shares), and Avestar Capital, LLC (341,393 shares).
This table shows the top 122 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.