Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
5,957,060
-
Share change
-
+2,406,219
-
Total reported value
-
$342,336,995
-
Price per share
-
$57.49
-
Number of holders
-
100
-
Value change
-
+$138,375,343
-
Number of buys
-
76
-
Number of sells
-
18
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,957,060 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Savior LLC, ENVESTNET ASSET MANAGEMENT INC, Navellier & Associates Inc, and GOLDMAN SACHS GROUP INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.