Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / MATERIALS ALPH
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Total 13F shares
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3,518,786
-
Share change
-
-436,010
-
Total reported value
-
$145,627,115
-
Price per share
-
$41.38
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Number of holders
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71
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Value change
-
-$17,845,452
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Number of buys
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29
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Number of sells
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41
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2018
As of 30 Sep 2018 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,518,786 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, Karp Capital Management Corp, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., and HighTower Advisors, LLC.
This table shows 71 institutional shareholders of the security as of 30 Sep 2018.
| 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.