Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
3,466,311
-
Share change
-
-291,344
-
Total reported value
-
$224,462,814
-
Price per share
-
$64.82
-
Number of holders
-
122
-
Value change
-
-$19,302,578
-
Number of buys
-
40
-
Number of sells
-
70
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,466,311 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, Cornerstone Planning Group LLC, Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2024 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.