Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MATERIALS ALPH
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
5,265,756
-
Shares change
-
-689,896
-
Total reported value, excl. options
-
$294,956,761
-
Value change
-
-$39,183,405
-
Number of buys
-
45
-
Number of sells
-
-45
-
Price
-
$55.98
Significant Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2021
110 filings reported holding FXZ - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH as of Q3 2021.
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,265,756 shares
.
Largest 10 shareholders include MORGAN STANLEY (875,301 shares), WELLS FARGO & COMPANY/MN (745,617 shares), BANK OF AMERICA CORP /DE/ (452,600 shares), LPL Financial LLC (346,860 shares), RAYMOND JAMES & ASSOCIATES (283,809 shares), Raymond James Financial Services Advisors, Inc. (276,058 shares), ENVESTNET ASSET MANAGEMENT INC (172,598 shares), TRUIST FINANCIAL CORP (127,547 shares), NAVELLIER & ASSOCIATES INC (124,169 shares), and Savior LLC (124,033 shares).
This table shows the top 92 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.