Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / INTL EQUITY OPP
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
1,308,769
-
Shares change
-
+721,109
-
Total reported value, excl. options
-
$66,436,217
-
Value change
-
+$36,893,343
-
Number of buys
-
31
-
Number of sells
-
-7
-
Price
-
$50.72
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2020
43 filings reported holding FPXI - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP as of Q2 2020.
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,308,769 shares
.
Largest 10 shareholders include LPL Financial LLC (371,867 shares), Baker Avenue Asset Management, LP (253,953 shares), RAYMOND JAMES & ASSOCIATES (183,228 shares), ROYAL BANK OF CANADA (79,354 shares), Raymond James Financial Services Advisors, Inc. (73,017 shares), Spectrum Wealth Advisory Group, LLC (37,195 shares), GREAT VALLEY ADVISOR GROUP, INC. (34,319 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,177 shares), ADVISOR GROUP HOLDINGS, INC. (23,602 shares), and Merriman Wealth Management, LLC (21,669 shares).
This table shows the top 41 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.