Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MATERIALS ALPH
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
5,957,060
-
Shares change
-
+2,406,219
-
Total reported value, excl. options
-
$342,336,995
-
Value change
-
+$138,375,343
-
Number of buys
-
76
-
Number of sells
-
-18
-
Price
-
$57.49
Significant Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2021
106 filings reported holding FXZ - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH as of Q2 2021.
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,957,060 shares
.
Largest 10 shareholders include MORGAN STANLEY (963,896 shares), WELLS FARGO & COMPANY/MN (894,347 shares), Raymond James Financial Services Advisors, Inc. (468,218 shares), BANK OF AMERICA CORP /DE/ (442,558 shares), LPL Financial LLC (345,103 shares), RAYMOND JAMES & ASSOCIATES (187,048 shares), Savior LLC (163,545 shares), ENVESTNET ASSET MANAGEMENT INC (131,748 shares), Navellier & Associates Inc (129,490 shares), and GOLDMAN SACHS GROUP INC (127,332 shares).
This table shows the top 100 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.