Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INTL EQUITY OPP
-
Total 13F shares
-
2,916,180
-
Share change
-
-832,730
-
Total reported value
-
$114,522,139
-
Price per share
-
$39.26
-
Number of holders
-
95
-
Value change
-
-$33,751,617
-
Number of buys
-
34
-
Number of sells
-
56
Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,916,180 shares.
The largest 10 holders included
LPL Financial LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., MORGAN STANLEY, JANE STREET GROUP, LLC, Integrity Financial Corp /WA, HighTower Advisors, LLC, Royal Bank of Canada, Asset Allocation Strategies LLC, and OLD MISSION CAPITAL LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2023 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.